CVGD
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
Key Statistics
AUM$128M
Holdings42
Top 10 Wt32.8%
Volume1,397
Avg Volume3,479
Beta0.60
Portfolio Fundamentals
P/E3.5
P/B0.5
Div Yield2.82%
ROE12.8%
% Profitable93%
Inception2026-05-18
Sector Allocation
Healthcare
20.9%
Financial Services
18.1%
Consumer Defensive
12.1%
Basic Materials
9.6%
Technology
8.9%
Other
8.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | — | 8.46% | $11.3M | 11,346,728 |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 3.93% | $5.3M | 114,844 |
| 3 | Elevance Health Inc | ANTM | 3.86% | $5.2M | 13,338 |
| 4 | Salesforce Inc | CRM | 3.81% | $5.1M | 22,284 |
| 5 | Gilead Sciences Inc | GILD | 3.78% | $5.1M | 34,068 |
| 6 | CVS Health Corp | CVS | 3.56% | $4.8M | 55,825 |
| 7 | Huntington Bancshares Inc/OH | HBAN | 3.06% | $4.1M | 269,005 |
| 8 | Microsoft Corp | MSFT | 2.72% | $3.7M | 7,129 |
| 9 | KDDI Corp | KDDIY | 2.71% | $3.6M | 196,088 |
| 10 | Diageo PLC | DEO | 2.70% | $3.6M | 42,396 |