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CresAlta Global Dividend ETF (CVGD)
USD25.79
+0.18 (+0.70%)
AMEX USD US Equity
NAV
USD 25.22
+2.26% vs NAV
as of 2026-05-21
AUM
USD 130.71M
TER
0.50%
Yield (TTM)
0.27%
Distribution
Distributing · Irregular
52-week range
24.77 – 25.79
Holdings
47
Issuer
CresAlta
About this ETF
CVGD is an actively managed global dividend equity ETF that invests in US and international companies with strong cash flows, attractive valuations, and the potential for sustainable dividend growth.
ISIN
US2103225411
Issuer
CresAlta
Domicile
US
Inception
2026-05-18
Asset class
Equity
Website
cresalta.com/strategies/cvgd
Price
Top 10 holdings
| MSILF Government Portfolio | 7.26% |
| CVS Health Corp CVS | 4.20% |
| Elevance Health Inc ANTM | 4.01% |
| VERIZON COMMUNICATIONS INC VZ | 3.49% |
| Huntington Bancshares Inc/OH HBAN | 3.47% |
| Gilead Sciences Inc GILD | 3.19% |
| Salesforce Inc CRM | 2.63% |
| Charles Schwab Corp/The SCHW | 2.47% |
| Prudential PLC PUK | 2.46% |
| Alibaba Group Holding Ltd BABA | 2.41% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD25.79
+0.18 (+0.70%)
Loading historical data…
Returns
| 1 month | — |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.21% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
35.6%
Effective holdings
38
Disclosed positions
47
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
CVGD
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0690 |
ESG profile
Derived from holdings
covers 49.7% of the portfolio by weight
(25 scored constituents)
Environmental
60.2
class avg 63.0
Social
62.5
class avg 62.3
Governance
64.9
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 4.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 4.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 4.2% |
