NYSEArca - Delayed Quote USD

Cresalta Global Dividend ETF (CVGD)

27.45 +0.37 (+1.37%)

At close: November 9 at 3:33:03 PM EST

Chart Range Bar

Loading chart for CVGD

Previous Close 27.07
Open 27.31
Bid --
Ask --
Day's Range 27.45 - 27.53
52 Week Range 24.77 - 27.60
Volume 570
Avg. Volume 3,973
Net Assets 141.69M
NAV 27.06
PE Ratio (TTM) 17.80
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.50%

The fund is an actively managed ETF that invests, under normal circumstances, at least 80% of its assets in dividend paying equity securities at the time of purchase. The Adviser seeks to achieve for the fund’s objective by investing in U.S. and non-U.S. companies that the Adviser believes are financially strong and well-managed.

CresAlta Investment Management, Inc.

Fund Family

Global Large-Stock Blend

Fund Category

141.69M

Net Assets

2026-05-15

Inception Date

Trailing returns as of 11/6/2026. Category is Global Large-Stock Blend.

YTD Return

CVGD

0.00%

1-Year Return

CVGD

0.00%

3-Year Return

CVGD

0.00%

Sector Weightings

Sector CVGD

Healthcare 22.21%

Financial Services 20.60%

Consumer Defensive 15.08%

Technology 10.77%

Basic Materials 9.53%

Industrials 8.26%

Communication Services 6.69%

Consumer Cyclical 4.55%

Energy 2.31%

Real Estate 0.00%

Utilities 0.00%

U.S. markets open in 4h 57m

Cresalta Global Dividend ETF (CVGD)

1.69%

7.76%

9.04%

9.04%

9.04%

9.04%

9.04%

Cresalta Global Dividend ETF Overview CresAlta Investment Management, Inc. / Global Large-Stock Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

Holdings

Sector Weightings

Recent News

Research Reports

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