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Cresalta Small And Mid-Ca... (CVSM)
NYSEArca: CVSM
· Precio en tiempo real · USD
26.52
-0.30 (-1.12%)
Al cierre: Aug 19, 2026, 1:46 PM
Cresalta Small And Mid-Cap ETF (CVSM) ETF Price, Holdings & Analysis
-1.12% (1D)
No hay datos disponibles
| Precio de compra | 13.41 |
| Capitalización de mercado | n/a |
| AUM | 94.43M |
| NAV | 26.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 15, 2026 |
| Precio de venta | 40.1 |
| Volumen | 1,438 |
| Volumen medio (20D) | 1,735 |
| Abierto | 26.66 |
| Cierre anterior | 26.82 |
| Rango del día | 26.59 - 26.66 |
| Rango de 52 semanas | 24.98 - 26.96 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de CVSM
The fund is an actively managed ETF that invests, under normal circumstances, at least 80% of its assets in equity securities of companies whose market capitalizations are within the range of those in the Russell 2500 Index at the time of purchase (such companies hereinafter referred to as “SMID” companies).
Clase de activo Equity
Símbolo bursátil CVSM
Fecha de inicio May 15, 2026
Proveedor Cresalta Investment Management Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 21.99% |
| Industrials | 18.51% |
| Consumer Cyclical | 13.72% |
| Healthcare | 8.98% |
| Technology | 8.14% |
Las 10 principales participaciones 32.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 9.00% |
| Dynatrace Inc Ordina... | DT | 2.73% |
| Huntington Ingalls I... | HII | 2.67% |
| Viatris Inc | VTRS | 2.66% |
| The Hanover Insuranc... | THG | 2.63% |
| Sensata Technologies... | ST | 2.56% |
| Cactus Inc Class A | WHD | 2.55% |
| Msc Industrial Direc... | MSM | 2.51% |
| Safety Insurance Gro... | SAFT | 2.45% |
| Kontoor Brands Inc | KTB | 2.33% |