CVSM
CresAlta Small and Mid-Cap ETF
1W: -0.6%
1M: -5.6%
3M: -5.4%
YTD: -1.8%
$24.81
+0.11 (+0.45%)
Weekly Expected Move ±1.3%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$88M
Holdings48
Top 10 Wt26.2%
Volume215
Avg Volume3,005
Beta-0.53
Portfolio Fundamentals
P/E19.5
P/B1.8
Div Yield2.97%
ROE6.4%
% Profitable90%
Inception2026-05-18
Sector Allocation
Financial Services
19.5%
Consumer Cyclical
15.7%
Industrials
12.1%
Basic Materials
9.2%
Technology
8.6%
Healthcare
8.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | — | 7.21% | $6.4M | 6,351,470 |
| 2 | Dynatrace Inc | DT | 3.82% | $3.4M | 58,324 |
| 3 | Viatris Inc | VTRS | 2.89% | $2.5M | 143,480 |
| 4 | MSC Industrial Direct Co Inc | MSM | 2.70% | $2.4M | 19,231 |
| 5 | Safety Insurance Group Inc | SAFT | 2.64% | $2.3M | 22,411 |
| 6 | Sensata Technologies Holding P | ST | 2.47% | $2.2M | 52,420 |
| 7 | J M Smucker Co/The | SJM | 2.46% | $2.2M | 18,234 |
| 8 | Huntington Ingalls Industries | HII | 2.35% | $2.1M | 7,748 |
| 9 | Tyler Technologies Inc | TYL | 2.34% | $2.1M | 6,456 |
| 10 | Black Hills Corp | BKH | 2.27% | $2.0M | 28,465 |