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Cresalta Small And Mid-Cap ETF CVSM

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26.52 USD -0.48 -1.79%

As of Nov 3, 10:45 AM ET

Bid: 25.62 × 3
Ask: 26.52 × 3

27.00 Day range 27.00

24.40 52-week range 27.00

YTD: +4.95%
1 year: +4.95%

Open: 26.11
Prev close: 27.00
Mkt cap: 93.77M
Vol: 9
Avg vol: 3.60K
EPS: 1.54
P/E: 17.50
Div yield: 0.00%

More statistics

Low: 27.00
High: 27.00

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Issuer: CresAlta
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $98.84M
NAV: 26.54
Holdings: 0
Inception: 2026-05-18
Top 10 weight: 32.77%

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RRC Range Resources Corp 2.99%
VTRS Viatris Inc 2.92%
TYL Tyler Technologies Inc 2.72%
HII Huntington Ingalls Industries 2.63%
SJM J M Smucker Co/The 2.53%
BKH Black Hills Corp 2.50%
MSM MSC Industrial Direct Co Inc 2.49%
SAFT Safety Insurance Group Inc 2.49%
ST Sensata Technologies Holding P 2.26%
RF Regions Financial Corp 2.20%
CUBE CubeSmart 2.19%
APAM Artisan Partners Asset Management 2.18%
KTB Kontoor Brands Inc 2.09%
COLB Columbia Banking System Inc 2.09%
RNR RenaissanceRe Holdings Ltd 2.08%
AOS A O Smith Corp 2.06%
CE Celanese Corp 2.06%
WEN Wendy's Co/The 2.05%
HR Healthcare Realty Trust Inc 1.99%
TAP Molson Coors Beverage Co 1.98%
MTH Meritage Homes Corp 1.96%
TOWN Towne Bank/Portsmouth VA 1.94%
LAZ Lazard Inc 1.94%

Financial Services 21.05%
Consumer Cyclical 16.89%
Industrials 16.43%
Technology 9.31%
Healthcare 8.73%
Real Estate 7.51%
Consumer Defensive 7.16%
Basic Materials 6.58%
Energy 3.89%
Utilities 2.44%
Cash & Others 0.01%

United States 100.00%

Updated 2026-11-03