CVGD ETF Price & Analysis
CVGD ETF Chart & Stats
$25.00
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Market closed
$25.00
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Day’s Range― - ―
52-Week Range$24.77 - $26.30
Previous Close$25
VolumeN/A
Average Volume (3M)1.17K
AUM132.77M
NAV25.01
Expense Ratio0.50%
Holdings Count48
Beta-0.45
Inception DateMay 18, 2026
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(0.28%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume809
30 Day Avg. Volume1,166
AlphaN/A
ETF Overview
CresAlta Global Dividend ETF
CresAlta Global Dividend ETF (CVGD) is an actively managed equity fund that seeks to deliver a reliable income stream and long‑term capital appreciation by investing across the global equity market with a distinct dividend‑growth emphasis. Positioned in the Size & Style category with a Total Market focus in a Broad‑based niche, CVGD combines broad market coverage — spanning U.S. and international issuers and multiple market capitalizations — with a disciplined, quality‑oriented dividend selection process.
The portfolio is built around companies that generate strong free cash flow, demonstrate conservative balance‑sheet metrics, and trade at attractive valuations relative to fundamentals. Managers favor firms with sustainable or growing dividend payouts rather than the highest current yields alone, aiming to capture both income and the upside potential of dividend compounding over time. Sector and regional diversification are maintained to reduce concentration risk, while active stock selection and ongoing monitoring target names expected to support dividends through different economic cycles.
CVGD is designed for investors seeking a single, globally diversified vehicle to complement a core equity allocation with a focus on dividend sustainability and valuation discipline. Its active approach allows the fund to adapt to changing market conditions and to emphasize high‑conviction opportunities across the total market spectrum, making it suitable for income‑seeking long‑term investors who want global dividend exposure without being confined to a narrow style or market‑cap segment.
CresAlta Global Dividend ETF (CVGD) Fund Flow Chart
CresAlta Global Dividend ETF (CVGD) 1 year Net Flows: $1M
CVGD ETF News
CVGD ETF FAQ
What was CVGD’s price range in the past 12 months?
CVGD lowest ETF price was $24.77 and its highest was $26.30 in the past 12 months.
What is the AUM of CVGD?
As of Jun 29, 2026 The AUM of CVGD is 132.77M.
Is CVGD overvalued?
According to Wall Street analysts CVGD’s price is currently Undervalued.
Does CVGD pay dividends?
CVGD pays a Notavailable dividend of $0.069 which represents an annual dividend yield of 0.28%. See more information on CVGD dividends here
How many shares outstanding does CVGD have?
Currently, no data Available
Which hedge fund is a major shareholder of CVGD?
Currently, no hedge funds are holding shares in CVGD
CVGD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
6.90%
CVS Health Corp
4.32%
Elevance Health, Inc.
3.87%
Verizon Communications
3.79%
Huntington Bancshares
3.58%
Gilead Sciences
3.22%
AstraZeneca plc
2.75%
Salesforce.com
2.63%
Ppg Industries, Inc.
2.42%
Prudential PLC
2.42%
Total35.89%
See All Holdings


