Cresalta Global Dividend ... (CVGD)
NYSEArca: CVGD
· Real-Time Price · USD
26.57
-0.32 (-1.19%)
At close: Aug 17, 2026, 12:47 PM
Cresalta Global Dividend ETF (CVGD) ETF Price, Holdings & Analysis
-1.19% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 138.6M |
| NAV | 26.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.19 |
| Shares Out | n/a |
| Inception Date | May 15, 2026 |
| Ask | 26.58 |
| Volume | 1,100 |
| Avg. Volume (20D) | 2,214 |
| Open | 26.64 |
| Previous Close | 26.89 |
| Day's Range | 26.57 - 26.62 |
| 52-Week Range | 24.77 - 26.89 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About CVGD
The fund is an actively managed ETF that invests, under normal circumstances, at least 80% of its assets in dividend paying equity securities at the time of purchase. The Adviser seeks to achieve for the fund’s objective by investing in U.S. and non-U.S. companies that the Adviser believes are financially strong and well-managed.
Asset Class Equity
Ticker Symbol CVGD
Inception Date May 15, 2026
Provider Cresalta Investment Management Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 21.54% |
| Financial Services | 16.45% |
| Consumer Defensive | 13.59% |
| Technology | 10.90% |
| Basic Materials | 10.51% |
Top 10 Holdings 36.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 7.62% |
| Cvs Health Corp | CVS | 4.14% |
| Verizon Communicatio... | VZ | 3.81% |
| Elevance Health Inc | ELV | 3.56% |
| Huntington Bancshare... | HBAN | 3.25% |
| Gilead Sciences Inc | GILD | 3.15% |
| Imperial Brands PLC ... | IMBBY | 2.95% |
| Salesforce Inc | CRM | 2.91% |
| Diageo PLC Adr | DEO | 2.65% |
| Kddi Corp Adr | KDDIY | 2.54% |