CVGD
CresAlta Global Dividend ETF
CVGD | AMEX
$26.80
+$0.25 (+0.92%)
At close: Oct 30, 2026, 3:59 PM ET
$26.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.92%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 141.99M
AVG Volume 3.38K
AUM 130.71M
NAV 26.91
1D Range
26.75 26.80
52W Range
24.77 27.26
About CVGD
CVGD is an actively managed global dividend equity ETF that invests in US and international companies with strong cash flows, attractive valuations, and the potential for sustainable dividend growth.
Asset Class Equity
Holdings 0
Inception Date May 18, 2026
Expense Ratio 0.5%
Domicile United States
ISIN US2103225411
Provider Other
Website Fund Home Page
Top Holdings
22.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Por... | CVGD | 6.70% |
| Salesforce Inc | CRM | 4.07% |
| Verizon Communicatio... | VZ | 4.01% |
| Elevance Health Inc | ANTM | 3.82% |
| Cvs Health Corp | CVS | 3.75% |
Dividends
Yield 0.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1411 | Sep 30, 26 |
| Jun 29, 26 | $0.0690 | Jun 30, 26 |
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