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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.

$25.60

+$0.13 (+0.51%) yesterday

1:30 PM 10/12/26 Closed

1D price range

$25.60$25.60

52W price range

$24.77$27.32

YTD Perf.

+2.51%

YTD Flows

Annualized volatility

Fund AuM

€121M

Share class AuM

€121M

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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No content available for this fund

API

PerformanceMay 19, 2026 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Non-Cyclicals

17.64%

Healthcare

15.98%

Finance

15.03%

Technology

13.93%

Non-Energy Materials

8.32%

Industrials

6.70%

Non-Corporate

6.67%

Telecommunications

6.50%

Energy

3.32%

Unavailable

0.12%

Other

5.78%

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 €121M in assets as of October 9, 2026.

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

As of August 31, 2026, CVGD has significant geographic allocations in USA, United Kingdom and Germany.

As of August 31, 2026, CVGD focuses largely on Consumer Non-Cyclicals, Healthcare and Finance.

As of August 31, 2026, CVGD holds 45 positions in its portfolio, with 48.70% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CVGD top three holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Verizon Communications, Inc. and Salesforce, Inc..

The base currency of CVGD is USD.

Top 10 holdings

Data as of 08/31/26

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

6.67%

Verizon Communications, Inc.

3.99%

Salesforce, Inc.

3.98%

CVS Health Corp.

3.64%

Elevance Health, Inc.

3.63%

Gilead Sciences, Inc.

3.46%

Huntington Bancshares, Inc.

3.12%

Diageo Plc

2.70%

Imperial Brands Plc

2.60%

The Charles Schwab Corp.

2.53%

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