Stock Taper
EXCHANGE TRADED FUND

CVGD

CresAlta Global Dividend ETF
$25.19 ▼ 0.42%
−$0.11 TODAY

FUND FACTS

Manager CresAlta
Assets $134.74M
Expense ratio 0.50%
Inception May 18, 2026
Asset class Equity
Holdings 30
Volume 158
Avg volume 3.44K

ABOUT THIS FUND

The CresAlta Global Dividend ETF, operating under the Elevation Series Trust, is an exchange-traded fund overseen by CresAlta Investment Management, Inc., with Vident Asset Management acting as a co-manager. This fund strategically invests in public equity markets worldwide. Its investment mandate focuses on dividend-paying companies spanning a wide range of industries, incorporating both growth and value stocks across diverse market capitalizations. The portfolio's construction is guided by the firm's exclusive proprietary research. This fund is based in the United States.

PRICE

$25.19 ▼ DOWN 0.42% (−$0.11)
$25.26$25.27$25.299:46 AM10:44 AM11:41 AM12:39 PM1:37 PM2:34 PM3:32 PM25.19

HOLDINGS

TOP 20 OF 30 · 51.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VZ Verizon Communications Inc. 3.92% 114.84K $5.28M
02 CRM Salesforce, Inc. 3.73% 22.28K $5.01M
03 CVS CVS Health Corp. 3.59% 55.83K $4.82M
05 MSFT Microsoft Corporation 2.80% 7.13K $3.77M
06 DEO Diageo plc 2.67% 42.4K $3.59M
07 DG Dollar General Corporation 2.57% 28.03K $3.46M
10 SJM The J. M. Smucker Company 2.50% 28.84K $3.37M
11 SAP SAP SE 2.42% 15.5K $3.26M
12 RELX RELX Plc 2.40% 94.97K $3.23M
14 BAX Baxter International Inc. 2.36% 130.6K $3.18M
15 PPG PPG Industries, Inc. 2.12% 26.81K $2.86M
16 PHG Koninklijke Philips N.V. 2.12% 118K $2.85M
17 HDB HDFC Bank Limited 2.11% 126.53K $2.84M
18 SLB Slb N.V. 2.07% 55.59K $2.78M
19 GILD Gilead Sciences, Inc. 1.98% 18.51K $2.67M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 49.72% OF THE FUND
United States 49.72%
United Kingdom 11.76%
— Other 9.22%
Germany 7.94%
France 5.33%
Japan 4.65%
Netherlands 4.28%
India 2.11%
China 1.95%
Denmark 1.54%
Hong Kong 1.50%