CVGD ETF

CVGD ETF
$25.82
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Fund Essentials - as of Oct 2, 2026

Net Assets
$137M
Expense Ratio
0.50%
Dividend Yield (Current)
0.83%
Holdings
138
Inception Date
May 18, 2026
Fund Family
CresAlta Investment Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 91.34%
Cash: 8.66%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst8.31%
VZVerizon Communic3.94%
CRMSalesforce Inc Crm Us Equity3.91%
ELVElevance Health Inc3.85%
GILDGilead Sciences3.69%
Top 10 Concentration: 38.53%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 29, 2026
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CVGD ETF Overview

CVGD ETF (CresAlta Global Dividend ETF) is managed by CresAlta Investment Management, Inc. with $136.9M in net assets. CVGD expense ratio is 0.50%, holding 138 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2026-05-18.

CVGD performance shows data across multiple time periods.. CVGD dividend yield stands at 0.83%, paid quarterly.

CVGD top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (8.3%), Verizon Communic (3.9%), Salesforce Inc Crm Us Equity (3.9%), Elevance Health Inc (3.9%), Gilead Sciences (3.7%). Go to all CVGD holdings, CVGD sectors, or CVGD dividends.

CVGD can be compared against other funds. Use CVGD overlap to find shared positions, or CVGD vs another fund for a side-by-side view. CVGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.72%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

MSFTMicrosoft Corp
2.76%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials8.31%
2VZVerizon CommunicCommunication Services3.94%
3CRMSalesforce Inc Crm Us EquityInformation Technology3.91%
4ELVElevance Health IncFinancials3.85%
5GILDGilead SciencesHealth Care3.69%
6CVSCvs Health CorpHealth Care3.61%
7HBANHuntington Bancshares Inc./OhFinancials3.08%
8MSFTMicrosoft CorpInformation Technology2.76%
9DEO:LNDiageo Plc Sponsored Adr (1 Ads : 4 Ordinary)Consumer Staples2.69%
10KDDIYKddi Corporation AdrUnknown2.69%