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›ETF Issuers›CresAlta Investment Management›CVGD
CVGD

CresAlta Global Dividend ETF

Active ETFEquity
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.

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$27.03
+$0.11 (+0.41%) yesterday
1:30 PM 09/02/26 Closed
1D price range
$27.03$27.03
52W price range
$24.77$27.32
YTD Perf.
+7.78%
YTD Flows
Annualized volatility
Fund AuM
€124M
Share class AuM
€124M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US2103225411
TER
0.5%
Inception date
5/15/2026
Issuer
CresAlta Investment Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceMay 19, 2026 - Sep 1, 2026
-2%0%2%4%6%8%JUNAUGJUNAUG
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Consumer Non-Cyclicals
18.75%
Healthcare
15.73%
Finance
14.79%
Technology
12.44%
Non-Corporate
7.62%
Non-Energy Materials
7.26%
Telecommunications
6.36%
Energy
3.63%
Industrials
3.34%
Unavailable
2.56%
Other
7.52%
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 €124M in assets as of September 1, 2026.
CVGD follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, CVGD has significant geographic allocations in USA, United Kingdom and Netherlands.
As of July 31, 2026, CVGD focuses largely on Consumer Non-Cyclicals, Healthcare and Finance.
As of July 31, 2026, CVGD holds 44 positions in its portfolio, with 48.87% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CVGD top three holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, CVS Health Corp. and Verizon Communications, Inc..
The base currency of CVGD is USD.
Top 10 holdings
Data as of 07/31/26
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
7.62%
CVS Health Corp.
4.14%
Verizon Communications, Inc.
3.81%
Elevance Health, Inc.
3.56%
Huntington Bancshares, Inc.
3.25%
Gilead Sciences, Inc.
3.15%
Imperial Brands Plc
2.95%
Salesforce, Inc.
2.91%
Diageo Plc
2.65%
KDDI Corp.
2.54%

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