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CresAlta Global Dividend ETF (CVGD)

NYSEARCA: CVGDCresAlta Investment Management, Inc.Global Large-Stock BlendETFUSD

25.47+0.0471 (+0.19%)

At close: Oct 7, 3:32 PM ET · Delayed 15 min

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Key facts

Expense ratio
0.50%
Assets (AUM)
$134.41M
Dividend yield
—
Holdings
10
Inception
May 15, 2026
Issuer
CresAlta Investment Management, Inc.
Index tracked
—
Category
Global Large-Stock Blend
52-week range
24.77 – 27.32
Volume / Avg
9 / 4.60K
Beta
—
Previous close
25.42

CVGD ETF today

The CresAlta Global Dividend ETF (CVGD) is an exchange-traded fund from CresAlta Investment Management, Inc. in the Global Large-Stock Blend category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $134.4 million in assets. Its largest holding is Morgan Stanley Instl Lqudty Govt Instl (MVRXX) at 8.44% of assets, and the top 10 positions make up 38.5% of the portfolio out of 10 holdings.

CVGD launched on May 15, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

CVGD top 10 holdings

CVGD holdings by weight
#HoldingWeight
1MVRXXMorgan Stanley Instl Lqudty Govt Instl8.44%
2VZVerizon Communications Inc3.92%
3ELVElevance Health Inc3.86%
4CRMSalesforce Inc3.81%
5GILDGilead Sciences Inc3.78%
6CVSCVS Health Corp3.56%
7HBANHuntington Bancshares Inc3.05%
8MSFTMicrosoft Corp2.72%
9KDDIYKDDI Corp ADR2.71%
10DEODiageo PLC ADR2.70%

Top 10 holdings: 38.5% of assets.

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CVGD ETF FAQ

What is the CVGD price today?

CVGD last traded at $25.47 as of Oct 7, 3:32 PM EDT, up 0.19% on the day.

What is CVGD's expense ratio?

CVGD has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.

What are CVGD's top holdings?

CVGD's largest holdings are Morgan Stanley Instl Lqudty Govt Instl (8.44%), Verizon Communications Inc (3.92%), Elevance Health Inc (3.86%), Salesforce Inc (3.81%), Gilead Sciences Inc (3.78%). The top 10 make up 38.5% of the fund.

How big is CVGD?

CVGD has about $134.4 million in assets under management spread across 10 holdings.

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