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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.

$26.88

-$0.11 (-0.41%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$26.88$26.88

52W price range

$24.77$27.32

YTD Perf.

+8.59%

YTD Flows

Annualized volatility

Fund AuM

€128M

Share class AuM

€128M

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

PerformanceMay 19, 2026 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Non-Cyclicals

17.60%

Healthcare

17.29%

Finance

14.72%

Technology

13.66%

Non-Corporate

8.44%

Non-Energy Materials

7.18%

Industrials

6.99%

Telecommunications

6.63%

Energy

3.04%

Unavailable

0.16%

Other

4.30%

Latest CVGD news

No content available for this fund

FAQ about CVGD

CVGD is an actively managed ETF that invests in the Global Blended Cap segment.

CVGD carries a total expense ratio (TER) of 0.5%.

CVGD was introduced to the market on May 15, 2026.

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

CVGD oversees €128M in assets as of November 2, 2026.

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

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

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

As of September 30, 2026, CVGD holds 43 positions in its portfolio, with 50.92% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CVGD top three holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Verizon Communications, Inc. and Elevance Health, Inc..

The base currency of CVGD is USD.

Top 10 holdings

Data as of 09/30/26

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

8.44%

Verizon Communications, Inc.

3.92%

Elevance Health, Inc.

3.86%

Salesforce, Inc.

3.81%

Gilead Sciences, Inc.

3.78%

CVS Health Corp.

3.56%

Huntington Bancshares, Inc.

3.05%

Microsoft Corp.

2.72%

KDDI Corp.

2.71%

Diageo Plc

2.70%

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