CVSM ETF Price & Analysis
CVSM ETF Chart & Stats
$26.01
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Market closed
$26.01
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Day’s Range― - ―
52-Week Range$24.98 - $26.58
Previous Close$26.01
VolumeN/A
Average Volume (3M)1.93K
AUM93.20M
NAV25.98
Expense Ratio0.55%
Holdings Count48
Beta-0.35
Inception DateMay 18, 2026
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(0.23%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,850
30 Day Avg. Volume1,927
AlphaN/A
ETF Overview
CresAlta Small and Mid-Cap ETF
CresAlta Small and Mid‑Cap ETF (CVSM) is an actively managed SMID‑cap equity fund that targets the extended‑market segment of U.S. stocks, focusing on small‑ and mid‑capitalization companies that combine value attributes with improving business quality. The portfolio seeks financially resilient firms trading at attractive valuations—companies with healthy balance sheets, dependable free cash flow, disciplined capital allocation and signs of earnings or revenue momentum—that management believes have the potential to compound shareholder value over time. By applying a value‑oriented, fundamentally driven research process, CVSM aims to capture the higher growth potential of the SMID universe while mitigating downside risk through selection for quality and valuation discipline. The strategy is intended to complement large‑cap core holdings, offering diversified exposure to overlooked or underappreciated opportunities outside the biggest benchmarks for investors seeking longer‑term capital appreciation with a value bias.
CresAlta Small and Mid-Cap ETF (CVSM) Fund Flow Chart
CresAlta Small and Mid-Cap ETF (CVSM) 1 year Net Flows: $737K
CVSM ETF News
CVSM ETF FAQ
What was CVSM’s price range in the past 12 months?
CVSM lowest ETF price was $24.98 and its highest was $26.58 in the past 12 months.
What is the AUM of CVSM?
As of Jul 13, 2026 The AUM of CVSM is 93.20M.
Is CVSM overvalued?
According to Wall Street analysts CVSM’s price is currently Undervalued.
Does CVSM pay dividends?
CVSM pays a Notavailable dividend of $0.06 which represents an annual dividend yield of 0.23%. See more information on CVSM dividends here
How many shares outstanding does CVSM have?
Currently, no data Available
Which hedge fund is a major shareholder of CVSM?
Currently, no hedge funds are holding shares in CVSM
CVSM 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
11.08%
Dynatrace
2.81%
Msc Industrial Direct
2.55%
Sensata Technologies
2.50%
Viatris, Inc.
2.50%
The Hanover Insurance
2.45%
Kontoor Brands
2.36%
Lear Corp.
2.36%
Bunge Global Sa
2.32%
Huntington Ingalls Industries
2.32%
Total33.25%
See All Holdings


