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Cresalta Global Dividend ... (CVGD)
NYSEArca: CVGD
· Prix en temps réel · USD
27.01
+0.04 (0.15%)
À la clôture : Aug 26, 2026, 3:59 PM
27.01
+0.26%
Après-Bourse: 4:04 PM
Cresalta Global Dividend ETF (CVGD) : cours, positions et analyse de l'ETF
0.15% (1D)
| Bid | 13.49 |
| Capitalisation boursière | n/a |
| AUM | 138.6M |
| NAV | 26.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.49 |
| Parts en circulation | n / A |
| Date de création | May 15, 2026 |
| Ask | 0 |
| Volume | 73,262 |
| Moy. Volume (20D) | 3,403 |
| Ouverture | 26.94 |
| Clôture précédente | 26.97 |
| Fourchette du jour | 26.94 - 26.99 |
| Intervalle de 52 semaines | 24.77 - 27.32 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CVGD
Date de création May 15, 2026
Fournisseur Cresalta Investment Management Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 21.54% |
| Financial Services | 16.45% |
| Consumer Defensive | 13.59% |
| Technology | 10.90% |
| Basic Materials | 10.51% |
10 principaux titres 36.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |