CVGD ETF

$25.74

Fund Essentials - as of May 31, 2026

Net Assets
$135M
Expense Ratio
0.50%
Dividend Yield (Current)
0.28%
Holdings
47
Inception Date
May 18, 2026
Fund Family
CresAlta Investment Management, Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Weekly

Performance

YTD+2.54%

Asset Allocation

Stocks: 97.01%
Cash: 2.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6723:JPRenesas Electronics Corp4.58%
CCitigroup Inc.4.49%
VZVerizon Communications Inc Vz4.07%
ELVElevance Health Inc3.98%
CVSCvs Health Corp.3.75%
Top 10 Concentration: 36.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Weekly
Latest Distribution
$0.07
Jun 29, 2026

Peer Comparison

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Peer Avg
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CVGD ETF Overview

CVGD ETF (CresAlta Global Dividend ETF) is managed by CresAlta Investment Management, Inc. with $134.5M in net assets. CVGD expense ratio is 0.50%, holding 47 positions across sectors including Unknown, Financials, Health Care. Inception date: 2026-05-18.

CVGD performance shows a YTD return of 2.54%.. CVGD dividend yield stands at 0.28%, paid weekly.

CVGD top holdings include Renesas Electronics Corp (4.6%), Citigroup Inc. (4.5%), Verizon Communications Inc Vz (4.1%), Elevance Health Inc (4.0%), Cvs Health Corp. (3.8%). View all CVGD holdings, sector breakdown, or dividend history.

CVGD can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.86%
YTD
+2.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
16723:JPRenesas Electronics CorpUnknown4.58%
2CCitigroup Inc.Financials4.49%
3VZVerizon Communications Inc VzCommunication Services4.07%
4ELVElevance Health IncFinancials3.98%
5CVSCvs Health Corp.Health Care3.75%
6MRKMerck & Company IncHealth Care3.48%
7GILDGilead Sciences IncHealth Care3.31%
8CSXCsx Corp.Industrials3.16%
9MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.99%
10HBANHuntington Bancshares Inc./OhFinancials2.79%