Stock Taper
EXCHANGE TRADED FUND

CVGD

CresAlta Global Dividend ETF
$26.08 ▲ 0.42%
+$0.11 TODAY

FUND FACTS

Manager CresAlta
Assets $130.71M
Expense ratio 0.50%
Inception May 18, 2026
Asset class Equity
Holdings 32
Volume 975
Avg volume 3.35K

ABOUT THIS FUND

CVGD is an actively managed global dividend equity ETF that invests in US and international companies with strong cash flows, attractive valuations, and the potential for sustainable dividend growth.

PRICE

$26.08 ▲ UP 0.42% (+$0.11)
$25.98$26.00$26.029:46 AM9:48 AM9:50 AM9:53 AM9:55 AM9:57 AM9:59 AM26.08

HOLDINGS

TOP 20 OF 32 · 52.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VZ Verizon Communications Inc. 4.03% 114.84K $5.52M
02 CRM Salesforce, Inc. 3.87% 22.28K $5.3M
03 GILD Gilead Sciences, Inc. 3.73% 34.07K $5.11M
04 CVS CVS Health Corp. 3.62% 55.83K $4.96M
06 DEO Diageo plc 2.65% 42.4K $3.63M
07 MSFT Microsoft Corporation 2.57% 7.13K $3.52M
09 DG Dollar General Corporation 2.50% 28.03K $3.43M
10 SAP SAP SE 2.37% 15.5K $3.25M
12 RELX RELX Plc 2.32% 94.97K $3.17M
13 HDB HDFC Bank Limited 2.14% 126.53K $2.93M
14 SJM The J. M. Smucker Company 2.14% 23.85K $2.93M
15 PHG Koninklijke Philips N.V. 2.13% 118K $2.91M
16 SLB Slb N.V. 2.07% 55.59K $2.84M
17 PPG PPG Industries, Inc. 2.04% 26.81K $2.8M
19 SNY Sanofi 1.95% 62.77K $2.67M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 51.80% OF THE FUND
United States 51.80%
United Kingdom 11.40%
Germany 7.99%
Other 7.11%
France 5.61%
Japan 4.75%
Netherlands 4.32%
India 2.14%
China 1.98%
Denmark 1.75%
Hong Kong 1.16%