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Cresalta Global Dividend ETF CVGD

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Price alert · CVGD

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26.80 USD +0.25 +0.92%

As of Oct 30, 3:59 PM ET

Bid
26.33 × 8,000
Ask
26.41 × 7,100
26.80 Day range 26.80
24.77 52-week range 27.26
YTD
+6.48%
1 year
+6.48%
Open
26.75
Prev close
26.55
Mkt cap
139.96M
Vol
209
Avg vol
4.08K
EPS
1.48
P/E
18.13
Div yield
0.00%
More statistics
Low
26.80
High
26.80

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CresAlta Global Dividend ETF

Issuer
CresAlta
Asset class
Equity
Expense ratio
0.50%
Assets under management
$141.69M
NAV
26.74
Holdings
0
Inception
2026-05-18
Top 10 weight
37.91%

Top holdings

  1. MSILF Government Portfolio 8.53%
  2. ANTM Elevance Health Inc 4.00%
  3. CRM Salesforce Inc 3.66%
  4. CVS CVS Health Corp 3.59%
  5. VZ VERIZON COMMUNICATIONS INC 3.57%
  6. IMBBY Imperial Brands PLC 3.06%
  7. HBAN Huntington Bancshares Inc/OH 3.06%
  8. SJM J M Smucker Co/The 2.93%
  9. MRSH Marsh & McLennan Cos Inc 2.76%
  10. DEO Diageo PLC 2.75%
  11. SNYNF Sanofi 2.69%
  12. MSFT Microsoft Corp 2.69%
  13. WTW Willis Towers Watson PLC 2.66%
  14. RELX RELX PLC 2.64%
  15. DG Dollar General Corp 2.59%
  16. SAPGF SAP SE 2.58%
  17. KDDIY KDDI Corp 2.45%
  18. BNTGY Brenntag SE 2.43%
  19. PPG PPG Industries Inc 2.29%
  20. HINKF Heineken NV 2.28%
  21. PHG Koninklijke Philips NV 2.28%
  22. BAX Baxter International Inc 2.18%
  23. GILD Gilead Sciences Inc 2.18%
  24. SLB SLB LTD 2.13%
  25. SCHW Charles Schwab Corp/The 2.11%

Country weights

  • United States 56.50%
  • United Kingdom 11.00%
  • Germany 9.01%
  • France 6.45%
  • Netherlands 4.99%
  • Japan 4.80%
  • India 2.15%
  • China 1.86%
  • Denmark 1.69%
  • Hong Kong 1.56%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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