CresAlta Investment Management, Inc.Global Large-Stock BlendCVGD · NYSE Arca
CresAlta Global Dividend ETF (CVGD)
- Price
- $26.46
- —11 Sept 2026
- Assets
- $142.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
Loading NAV history…
CresAlta Global Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 36.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 6.68% |
| VZ | Verizon Communications Inc | 3.99% |
| CRM | Salesforce Inc | 3.98% |
| CVS | CVS Health Corp | 3.64% |
| ELV | Elevance Health Inc | 3.63% |
| GILD | Gilead Sciences Inc | 3.46% |
| HBAN | Huntington Bancshares Inc | 3.12% |
| DEO | Diageo PLC ADR | 2.70% |
| IMBBY | Imperial Brands PLC ADR | 2.60% |
| SCHW | Charles Schwab Corp | 2.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 2.3
- P/S
- 1.2
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Health care21.1%
- Financial services19.9%
- Consumer staples13.0%
- Technology10.8%
- Materials10.4%
- Communication services8.5%
- Industrials8.3%
- Consumer discretionary4.5%
- Energy3.6%
Asset mix
- Stocks93.2%
- Cash6.8%
ETF details
- Issuer
- CresAlta Investment Management, Inc.
- Category
- Equity · Global Large-Stock Blend
- Ticker
- CVGD
- Exchange
- NYSE Arca
- Inception
- 15 May 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $142.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global large-stock blend ETFs
Other ETFs in the Global Large-Stock Blend category.
- ERTH · Invesco MSCI Sustainable Future ETFInvesco · $133.4M · ER 0.65%5Y -6.2%
- ESGG · Northern Trust STOXX Global ESG Select ETFNorthern Trust · $114.1M · ER 0.42%5Y 12.2%
- AVOS · Avos Global Equities ETFAvos Capital Management, LLC · $111.3M · ER 0.64%
- RCGE · RockCreek Global Equality ETFThe Rock Creek Group, LLC · $101.3M · ER 0.95%
- MNVT · Moonvest ETFMoonvest ETF · $76M · ER 0.75%
- GLOW · VictoryShares WestEnd Global Equity ETFVictory Capital Management Inc. · $69.6M · ER 0.72%