CVGD ETF

Fund Essentials - as of Aug 6, 2026

Net Assets
$141M
Expense Ratio
0.50%
Dividend Yield (Current)
0.26%
Holdings
47
Inception Date
May 18, 2026
Fund Family
CresAlta Investment Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 92.32%
Cash: 7.68%

Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.65%
VZVerizon Communic3.79%
CVSCvs Health Corp.3.77%
ELVElevance Health Inc3.66%
HBANHuntington Bancshares Inc./Oh3.28%
Top 10 Concentration: 36.35%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Weekly
Latest Distribution
$0.07
Jun 29, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CVGD ETF Overview

CVGD ETF (CresAlta Global Dividend ETF) is managed by CresAlta Investment Management, Inc. with $140.6M in net assets. CVGD expense ratio is 0.50%, holding 47 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2026-05-18.

CVGD performance shows data across multiple time periods.. CVGD dividend yield stands at 0.26%, paid weekly.

CVGD top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (7.7%), Verizon Communic (3.8%), Cvs Health Corp. (3.8%), Elevance Health Inc (3.7%), Huntington Bancshares Inc./Oh (3.3%). Go to all CVGD holdings, CVGD sectors, or CVGD dividends.

CVGD can be compared against other funds. Use CVGD overlap to find shared positions, or CVGD vs another fund for a side-by-side view. CVGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.92%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

MSFTMicrosoft Corp
2.50%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials7.65%
2VZVerizon CommunicCommunication Services3.79%
3CVSCvs Health Corp.Health Care3.77%
4ELVElevance Health IncFinancials3.66%
5HBANHuntington Bancshares Inc./OhFinancials3.28%
6GILDGilead SciencesHealth Care3.13%
7CRMSalesforce Inc Crm Us EquityInformation Technology2.92%
8IMBBYImperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)Consumer Staples2.86%
9DEODiageo Plc ADRConsumer Staples2.76%
10BNTGYBrenntag Se Unsp Adr AdrUnknown2.53%