CVGD ETF

CVGD ETF
$25.76
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Fund Essentials - as of Sep 2, 2026

Net Assets
$144M
Expense Ratio
0.50%
Dividend Yield (Current)
0.26%
Holdings
45
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%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.74%
VZVerizon Communic4.01%
CRMSalesforce Inc Crm Us Equity3.98%
CVSCvs Corp3.77%
ELVElevance Health Inc3.76%
Top 10 Concentration: 36.79%Report Date: Sep 2, 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

CVGD ETF Overview

CVGD ETF (CresAlta Global Dividend ETF) is managed by CresAlta Investment Management, Inc. with $144.0M in net assets. CVGD expense ratio is 0.50%, holding 45 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 (6.7%), Verizon Communic (4.0%), Salesforce Inc Crm Us Equity (4.0%), Cvs Corp (3.8%), Elevance Health Inc (3.8%). 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
2.46%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials6.74%
2VZVerizon CommunicCommunication Services4.01%
3CRMSalesforce Inc Crm Us EquityInformation Technology3.98%
4CVSCvs CorpHealth Care3.77%
5ELVElevance Health IncFinancials3.76%
6GILDGilead SciencesHealth Care3.54%
7HBANHuntington Bancshares Inc./OhFinancials3.15%
8DEO:LNDiageo Plc Sponsored Adr (1 Ads : 4 Ordinary)Consumer Staples2.68%
9IMBBYImperial Brands PlcConsumer Staples2.59%
10KDDIYKddi Corporation AdrUnknown2.57%