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Cresalta Global Dividend ... (CVGD)
NYSEArca: CVGD
· リアルタイム株価 · USD
26.79
+0.08 (0.30%)
終値時点： Aug 17, 2026, 12:47 PM
Cresalta Global Dividend ETF (CVGD) ETF Price, Holdings & Analysis
0.30% (1D)
| 買気配 | 26.98 |
| 時価総額 | n/a |
| 純資産総額 | 138.6M |
| 基準価額 | 26.53 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.34 |
| 発行済口数 | n/a |
| 設定日 | May 15, 2026 |
| 売気配 | 27.02 |
| 出来高 | 1,628 |
| 平均出来高（20日） | 2,187 |
| 始値 | 26.79 |
| 前日終値 | 26.71 |
| 日中値幅 | 27.01 - 27.01 |
| 52週の値幅 | 24.77 - 27.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
CVGDについて
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.