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Global ETF Survey 2026

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›ETF Issuers›CresAlta Investment Management›CVGD

CVGD

CresAlta Global Dividend ETF

Active ETF Equity

Not rated

The CVGD Exchange Traded Fund (ETF) is provided by CresAlta Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.89

+$0.04 (+0.15%) yesterday

1:30 PM 08/10/26 Closed

1D price range

$26.74$26.89

52W price range

$24.76$26.83

YTD Perf.

+7.40%

YTD Flows

Annualized volatility

Fund AuM

€122M

Share class AuM

€122M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103225411

TER

0.5%

Inception date

5/15/2026

Issuer

CresAlta Investment Management

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 7, 2026

Flows

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Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

19.62%

Healthcare

18.77%

Finance

15.92%

Technology

7.89%

Non-Corporate

6.52%

Non-Energy Materials

6.12%

Telecommunications

5.72%

Industrials

4.40%

Energy

3.49%

Unavailable

4.08%

Other

7.48%

Latest CVGD news

No content available for this fund

FAQ about CVGD

CVGD is a Active ETF. This ETF provides exposure to Other Global Equities.

CVGD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

CVGD was introduced to the market on May 15, 2026. It trades on United States

CresAlta Global Dividend ETF, CVGD, is provided by CresAlta Investment Management. Learn more about CresAlta Investment Management here.

CVGD oversees €122M in assets as of August 7, 2026.

CVGD follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, CVGD has significant geographic allocations in USA, United Kingdom and Japan.

As of June 30, 2026, CVGD focuses largely on Consumer Non-Cyclicals, Healthcare and Finance.

As of June 30, 2026, CVGD holds 47 positions in its portfolio, with 46.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CVGD top three holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, CVS Health Corp. and Elevance Health, Inc..

The base currency of CVGD is USD.

Top 10 holdings

Data as of 06/30/26

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

6.52%

CVS Health Corp.

4.34%

Elevance Health, Inc.

3.88%

Verizon Communications, Inc.

3.65%

Huntington Bancshares, Inc.

3.58%

Gilead Sciences, Inc.

3.23%

AstraZeneca PLC

2.74%

Salesforce, Inc.

2.62%

Prudential Plc

2.44%

PPG Industries, Inc.

2.44%

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