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›ETF Providers›CresAlta Investment Management›CVGD
ETF screener
CVGD
US2103225411
Active ETFEquity

CVGD ETF · CresAlta Global Dividend ETF

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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-0.97%
Last price
$26.30
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
CVGD
$26.30

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
CVGD
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CresAlta Investment Management
CUSIP
210322541
ISIN
US2103225411
AuM
€0
TER
0.5%
icon
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Distributing
No. of holdings
N/A
Inception date
5/15/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The investment objective of CresAlta Global Dividend ETF (the “Fund”) is long-term capital appreciation and income generation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CresAlta Investment Management
CresAlta Investment Management ID Card
Number of funds
2
Total AuM
€0
Expense ratio range
0.5% - 0.55%
Average expense ratio
0.525%
View all CresAlta Investment Management funds
Top 2 funds by CresAlta Investment Management
AuM
CVSM
CresAlta Small and Mid-Cap ETF€0
CVGD
CresAlta Global Dividend ETF€0

Frequently asked questions about CVGD

What does CresAlta Global Dividend ETF, CVGD, invest in?

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

What is the Total Expense ratio (TER) of CVGD?

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

When was CVGD launched?

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

Who is the ETF issuer of CVGD?

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

Does CVGD distribute dividends?

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

What is the base currency of CVGD?

The base currency of CVGD is USD.

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