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CVSM

Cresalta Small And Mid-Cap ETF

USD

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26.10 USD +0.10 +0.38%

As of Oct 30, 2026 Extended hours 25.41 -2.62%

Bid: 25.75 × 200
Ask: 25.82 × 200

26.10 Day range 26.10

24.59 52-week range 26.96

YTD: +3.27%
1 year: +3.27%

Open: 26.11
Prev close: 26.00
Mkt cap: 93.44M
Vol: 1.04K
Avg vol: 3.65K
EPS: 1.54
P/E: 16.91
Div yield: 0.00%

More statistics

Low: 26.10
High: 26.10

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Issuer: CresAlta
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $93.44M
NAV: 26.00
Holdings: 0
Inception: 2026-05-18
Top 10 weight: 33.07%

MSILF Government Portfolio 8.74%
DT Dynatrace Inc 3.26%
RRC Range Resources Corp 2.95%
VTRS Viatris Inc 2.95%
HII Huntington Ingalls Industries 2.62%
TYL Tyler Technologies Inc 2.58%
MSM MSC Industrial Direct Co Inc 2.53%
SAFT Safety Insurance Group Inc 2.49%
BKH Black Hills Corp 2.48%
SJM J M Smucker Co/The 2.46%
ST Sensata Technologies Holding P 2.32%
RF Regions Financial Corp 2.23%
APAM Artisan Partners Asset Management 2.17%
KTB Kontoor Brands Inc 2.14%
COLB Columbia Banking System Inc 2.11%
CUBE CubeSmart 2.10%
RNR RenaissanceRe Holdings Ltd 2.07%
AOS A O Smith Corp 2.07%
WEN Wendy's Co/The 2.04%
CE Celanese Corp 2.02%
LAZ Lazard Inc 2.00%
MTH Meritage Homes Corp 1.96%
HR Healthcare Realty Trust Inc 1.95%
TOWN Towne Bank/Portsmouth VA 1.95%
TAP Molson Coors Beverage Co 1.94%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record