CVGD Holdings
CresAlta Global Dividend ETF
1W: -2.2%
1M: -6.8%
3M: -1.1%
YTD: +0.0%
$25.18
+0.02 (+0.08%)
Weekly Expected Move ±1.4%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$128M
Holdings42
Top 10 Wt32.8%
Beta0.60
% Profitable93%
Coverage92%
Portfolio Valuation
P/E3.5
P/B0.5
P/S0.4
EV/EBITDA10.6
P/FCF1.8
PEG0.14
Profitability & Returns
Gross Margin44.5%
Net Margin10.8%
ROE12.8%
ROA2.7%
ROIC9.7%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.18
Net Debt/EBITDA1.9x
Interest Cov1.7x
Current Ratio0.94
Quick Ratio0.86
Growth (YoY)
Revenue+15.4%
Net Income+16.3%
EPS+21.7%
FCF+45.1%
EBITDA+14.1%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F5.9
Altman Z2.49
IS Quality64.9
IS Overall51.2
IS Value55.4
Median P/E17.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 8 | 20.9% | -2.3 |
| Financial Services | 9 | 18.1% | 15.6 |
| Consumer Defensive | 5 | 12.1% | 25.1 |
| Basic Materials | 5 | 9.6% | 6.2 |
| Technology | 3 | 8.9% | 25.6 |
| Other | 1 | 8.5% | — |
| Industrials | 5 | 7.9% | 22.4 |
| Communication Services | 2 | 6.6% | 13.3 |
| Consumer Cyclical | 3 | 4.3% | 18.9 |
| Energy | 2 | 3.0% | 17.2 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Incorporated | 3.06% | 4 | Bullish | 7 | 2 | -6.4% |
| SCHW | The Charles Schwab Corporation | 2.42% | 4 | Bullish | 1 | 4 | +10.4% |
| PPG | PPG Industries, Inc. | 2.08% | 4 | Bullish | 4 | 2 | -0.3% |
| LEN | Lennar Corporation | 1.09% | 4 | Bullish | 30 | 3 | -2.2% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio Private | — | 8.46% | $11.3M | 11,346,728 | — | — | — |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 3.93% | $5.3M | 114,844 | 12.0 | $191.7B | Communication Services |
| 3 | Elevance Health Inc | ANTM | 3.86% | $5.2M | 13,338 | 2.1 | $114.6B | Healthcare |
| 4 | Salesforce Inc | CRM | 3.81% | $5.1M | 22,284 | 21.3 | $192.2B | Technology |
| 5 | Gilead Sciences Inc | GILD | 3.78% | $5.1M | 34,068 | -55.7 | $179.5B | Healthcare |
| 6 | CVS Health Corp | CVS | 3.56% | $4.8M | 55,825 | 22.6 | $110.3B | Healthcare |
| 7 | Huntington Bancshares Inc/OH | HBAN | 3.06% | $4.1M | 269,005 | 11.3 | $31.0B | Financial Services |
| 8 | Microsoft Corp | MSFT | 2.72% | $3.7M | 7,129 | 28.8 | $3.8T | Technology |
| 9 | KDDI Corp | KDDIY | 2.71% | $3.6M | 196,088 | 14.7 | $72.4B | Communication Services |
| 10 | Diageo PLC | DEO | 2.70% | $3.6M | 42,396 | 27.2 | $47.1B | Consumer Defensive |
| 11 | Imperial Brands PLC | IMBBY | 2.66% | $3.6M | 109,809 | 11.5 | $25.0B | Consumer Defensive |
| 12 | Dollar General Corp | DG | 2.50% | $3.4M | 28,033 | 15.4 | $26.2B | Consumer Defensive |
| 13 | Charles Schwab Corp/The | SCHW | 2.42% | $3.2M | 33,186 | 17.5 | $168.2B | Financial Services |
| 14 | Brenntag SE | BNTGY | 2.41% | $3.2M | 243,015 | 23.3 | $9.5B | Basic Materials |
| 15 | SAP SE | SAP | 2.41% | $3.2M | 15,501 | 26.8 | $243.0B | Technology |
| 16 | RELX PLC | RELX | 2.35% | $3.2M | 94,970 | 20.1 | $58.3B | Industrials |
| 17 | Willis Towers Watson PLC | WTW | 2.22% | $3.0M | 10,349 | 17.7 | $26.8B | Financial Services |
| 18 | Heineken NV | HINKF | 2.17% | $2.9M | 73,910 | 17.0 | $44.4B | Consumer Defensive |
| 19 | Koninklijke Philips NV | PHG | 2.15% | $2.9M | 117,995 | 18.2 | $23.4B | Healthcare |
| 20 | J M Smucker Co/The | SJM | 2.11% | $2.8M | 23,854 | 54.5 | $12.5B | Consumer Defensive |
| 21 | HDFC Bank Ltd | HDB | 2.11% | $2.8M | 126,525 | 14.0 | $114.6B | Financial Services |
| 22 | Baxter International Inc | BAX | 2.10% | $2.8M | 117,254 | -11.5 | $12.1B | Healthcare |
| 23 | PPG Industries Inc | PPG | 2.08% | $2.8M | 26,806 | 15.0 | $23.4B | Basic Materials |
| 24 | Daikin Industries Ltd | DKILY | 2.05% | $2.8M | 204,786 | 21.9 | $36.5B | Industrials |
| 25 | BNP Paribas SA | BNPQY | 2.03% | $2.7M | 51,050 | 8.0 | $115.9B | Financial Services |
| 26 | SLB LTD | SLB | 2.02% | $2.7M | 55,593 | 23.4 | $72.3B | Energy |
| 27 | Sanofi | SNY | 1.93% | $2.6M | 62,772 | 21.7 | $95.9B | Healthcare |
| 28 | Bayer AG | BAYRY | 1.93% | $2.6M | 192,023 | -25.5 | $49.7B | Healthcare |
| 29 | Alibaba Group Holding Ltd | BABA | 1.92% | $2.6M | 24,006 | 23.0 | $253.7B | Consumer Cyclical |
| 30 | Marsh | MRSH | 1.92% | $2.6M | 15,080 | 20.7 | $81.2B | Financial Services |
| 31 | Celanese Corp | CE | 1.80% | $2.4M | 54,463 | -4.1 | $4.8B | Basic Materials |
| 32 | Dow Inc | DOW | 1.79% | $2.4M | 87,287 | -15.5 | $20.2B | Basic Materials |
| 33 | Citigroup Inc | C | 1.78% | $2.4M | 18,417 | 13.6 | $220.4B | Financial Services |
| 34 | Novo Nordisk A/S | NVO | 1.56% | $2.1M | 55,364 | 9.5 | $165.7B | Healthcare |
| 35 | Cie de Saint-Gobain SA | CODYY | 1.52% | $2.0M | 263,817 | 12.4 | $37.1B | Basic Materials |
| 36 | London Stock Exchange Group PLC | LSEGY | 1.42% | $1.9M | 71,058 | 28.7 | $54.3B | Financial Services |
| 37 | Sunbelt Rentals Holdings Inc | SUNB | 1.34% | $1.8M | 24,625 | 23.3 | $31.6B | Industrials |
| 38 | adidas AG | ADDYY | 1.30% | $1.7M | 21,206 | 18.6 | $28.4B | Consumer Cyclical |
| 39 | CSX Corp | CSX | 1.19% | $1.6M | 34,370 | 27.4 | $87.9B | Industrials |
| 40 | Prudential PLC | PUK | 1.13% | $1.5M | 61,121 | 8.6 | $30.6B | Financial Services |
| 41 | Lennar Corp | LEN | 1.09% | $1.5M | 17,902 | 15.1 | $19.8B | Consumer Cyclical |
| 42 | EOG Resources Inc | EOG | 1.02% | $1.4M | 9,966 | 10.9 | $75.3B | Energy |
| 43 | Paychex Inc | PAYX | 0.96% | $1.3M | 13,137 | 19.6 | $35.2B | Industrials |