Stock Taper

Pricing Sign Up Log In

CVGD

CresAlta Global Dividend ETF

CVGD

CresAlta Global Dividend ETF • CresAlta

$25.75 ▲ 0.04% (+0.01)

Managing Company CresAlta

Asset Under Management $130.71M

Inception Date May 18, 2026

Expense Ratio 0.50%

52w High $26.30

52w Low $24.77

Volume 3,892

Avg Volume 2,104

Asset Class Equity

About CresAlta Global Dividend ETF

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.

Managing Company CresAlta

Asset Under Management $130.71M

Inception Date May 18, 2026

Expense Ratio 0.50%

52w High $26.30

52w Low $24.77

Volume 3,892

Avg Volume 2,104

Asset Class Equity

About CresAlta Global Dividend ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CVS	CVS Health Corp.	4.49%	54.89K	$6.07M
VZ	Verizon Communications Inc.	3.66%	112.93K	$4.94M
HBAN	Huntington Bancshares Incorporated	3.56%	264.51K	$4.81M
GILD	Gilead Sciences, Inc.	3.23%	33.50K	$4.36M
CRM	Salesforce, Inc.	2.76%	21.91K	$3.73M
DEO	Diageo plc	2.58%	41.69K	$3.48M
SCHW	The Charles Schwab Corporation	2.41%	32.63K	$3.26M
PHG	Koninklijke Philips N.V.	2.28%	116.03K	$3.08M
RELX	RELX Plc	2.26%	93.39K	$3.06M
PPG	PPG Industries, Inc.	2.26%	26.36K	$3.05M
WTW	Willis Towers Watson Public Limited Company	2.18%	10.18K	$2.94M
MSFT	Microsoft Corporation	2.06%	7.01K	$2.79M
DG	Dollar General Corporation	2.06%	22.62K	$2.79M
BABA	Alibaba Group Holding Limited	2.06%	23.61K	$2.79M
SJM	The J. M. Smucker Company	2.01%	23.46K	$2.72M
SNY	Sanofi	2.00%	61.72K	$2.70M
DOW	Dow Inc.	1.94%	85.83K	$2.62M
SLB	Slb N.V.	1.89%	54.66K	$2.55M
CE	Celanese Corporation	1.84%	53.55K	$2.49M
C	Citigroup Inc.	1.78%	18.11K	$2.41M

ASSET ALLOCATION BY REGION

United States

51.70%

United Kingdom

10.63%

Other

8.04%

Germany

8.00%

Netherlands

6.14%

Japan

4.77%

France

4.23%

China

2.06%

Denmark

1.75%

Ireland

1.39%

Hong Kong

1.28%

ASSET ALLOCATION BY REGION

United States

51.70%

United Kingdom

10.63%

Other

8.04%

Germany

8.00%

Netherlands

6.14%

Japan

4.77%

France

4.23%

China

2.06%

Denmark

1.75%

Ireland

1.39%

Hong Kong

1.28%

Holdings (Top 20)

CVS

CVS

CVS Health Corp.

Weight: 4.49% Shares: 54.89K Value: $6.07M

VZ

Verizon Communications Inc.

Weight: 3.66% Shares: 112.93K Value: $4.94M

HBAN

HBAN

Huntington Bancshares Incorporated

Weight: 3.56% Shares: 264.51K Value: $4.81M

GILD

GILD

Gilead Sciences, Inc.

Weight: 3.23% Shares: 33.50K Value: $4.36M

CRM

CRM

Salesforce, Inc.

Weight: 2.76% Shares: 21.91K Value: $3.73M

DEO

DEO

Diageo plc

Weight: 2.58% Shares: 41.69K Value: $3.48M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 2.41% Shares: 32.63K Value: $3.26M

PHG

PHG

Koninklijke Philips N.V.

Weight: 2.28% Shares: 116.03K Value: $3.08M

RELX

RELX

RELX Plc

Weight: 2.26% Shares: 93.39K Value: $3.06M

PPG

PPG

PPG Industries, Inc.

Weight: 2.26% Shares: 26.36K Value: $3.05M

WTW

WTW

Willis Towers Watson Public Limited Company

Weight: 2.18% Shares: 10.18K Value: $2.94M

MSFT

MSFT

Microsoft Corporation

Weight: 2.06% Shares: 7.01K Value: $2.79M

DG

Dollar General Corporation

Weight: 2.06% Shares: 22.62K Value: $2.79M

BABA

BABA

Alibaba Group Holding Limited

Weight: 2.06% Shares: 23.61K Value: $2.79M

SJM

SJM

The J. M. Smucker Company

Weight: 2.01% Shares: 23.46K Value: $2.72M

SNY

SNY

Sanofi

Weight: 2.00% Shares: 61.72K Value: $2.70M

DOW

DOW

Dow Inc.

Weight: 1.94% Shares: 85.83K Value: $2.62M

SLB

SLB

Slb N.V.

Weight: 1.89% Shares: 54.66K Value: $2.55M

CE

Celanese Corporation

Weight: 1.84% Shares: 53.55K Value: $2.49M

C

Citigroup Inc.

Weight: 1.78% Shares: 18.11K Value: $2.41M