CresAlta Global Dividend ETF (CVGD)
$25.13
▼ -0.03 (-0.13%)
1-day change
$25.08 – $27.32
52-week range
Top 10 holdings weight36.58%
Effective number of positions36.0
Positions above 1%44
Net assets
$138.6M
Holdings
44
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.03% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.92% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.0M
Quarter ending Jul 2026
+$101.4M
Trailing 6 months
+$101.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MSILF Government Portfolio | 61747C707 | $10.6M | 7.62 | 10,563,965 | STIV | US |
| CVS Health Corp | 126650100 | $5.7M | 4.14 | 54,893 | EC | US |
| Verizon Communications Inc | 92343V104 | $5.3M | 3.81 | 112,927 | EC | US |
| Elevance Health Inc | 036752103 | $4.9M | 3.56 | 13,113 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $4.5M | 3.25 | 264,515 | EC | US |
| Gilead Sciences Inc | 375558103 | $4.4M | 3.15 | 33,499 | EC | US |
| Imperial Brands PLC | 45262P102 | $4.1M | 2.95 | 107,976 | EC | GB |
| Salesforce Inc | 79466L302 | $4.0M | 2.91 | 21,913 | EC | US |
| Diageo PLC | 25243Q205 | $3.7M | 2.65 | 41,689 | EC | GB |
| KDDI Corp | 48667L106 | $3.5M | 2.54 | 192,817 | EC | JP |
| Dollar General Corp | 256677105 | $3.5M | 2.53 | 27,562 | EC | US |
| Charles Schwab Corp/The | 808513105 | $3.4M | 2.48 | 32,635 | EC | US |
| Willis Towers Watson PLC | G96629103 | $3.4M | 2.47 | 10,178 | EC | IE |
| Brenntag SE | 107180101 | $3.4M | 2.43 | 238,959 | EC | DE |
| Heineken NV | 423012301 | $3.3M | 2.40 | 72,679 | EC | NL |
| RELX PLC | 759530108 | $3.3M | 2.39 | 93,389 | EC | GB |
| Microsoft Corp | 594918104 | $3.3M | 2.35 | 7,012 | EC | US |
| BNP Paribas SA | 05565A202 | $3.2M | 2.29 | 50,200 | EC | FR |
| Koninklijke Philips NV | 500472303 | $3.1M | 2.20 | 116,027 | EC | NL |
| Daikin Industries Ltd | 23381B106 | $2.9M | 2.11 | 201,371 | EC | JP |
| PPG Industries Inc | 693506107 | $2.9M | 2.10 | 26,363 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $2.9M | 2.08 | 23,608 | EC | KY |
| SAP SE | 803054204 | $2.8M | 2.02 | 15,240 | EC | DE |
| J M Smucker Co/The | 832696405 | $2.8M | 2.02 | 23,456 | EC | US |
| SLB Ltd | 806857108 | $2.7M | 1.96 | 54,664 | EC | CW |
| adidas AG | 00687A107 | $2.7M | 1.92 | 28,819 | EC | DE |
| Sanofi SA | 80105N105 | $2.7M | 1.92 | 61,723 | EC | FR |
| Bayer AG | 072730302 | $2.6M | 1.89 | 188,824 | EC | DE |
| Dow Inc | 260557103 | $2.6M | 1.88 | 85,831 | EC | US |
| Novo Nordisk A/S | 670100205 | $2.6M | 1.85 | 54,442 | EC | DK |
| Citigroup Inc | 172967424 | $2.4M | 1.73 | 18,108 | EC | US |
| Celanese Corp | 150870103 | $2.4M | 1.73 | 53,552 | EC | US |
| Intuit Inc | 461202103 | $2.3M | 1.68 | 7,383 | EC | US |
| EOG Resources Inc | 26875P101 | $2.3M | 1.67 | 15,562 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $2.3M | 1.65 | 12,045 | EC | US |
| Akzo Nobel NV | 010199503 | $2.2M | 1.56 | 92,659 | EC | NL |
| National Grid PLC | 636274409 | $2.1M | 1.53 | 26,548 | EC | GB |
| Warner Bros Discovery Inc | 934423104 | $1.9M | 1.37 | 72,424 | EC | US |
| Prudential PLC | 74435K204 | $1.8M | 1.31 | 60,099 | EC | GB |
| Sunbelt Rentals Holdings Inc | 866966104 | $1.7M | 1.26 | 24,218 | EC | US |
| CSX Corp | 126408103 | $1.7M | 1.23 | 33,798 | EC | US |
| Baxter International Inc | 071813109 | $1.6M | 1.17 | 61,914 | EC | US |
| Paychex Inc | 704326107 | $1.5M | 1.09 | 12,919 | EC | US |
| Lennar Corp | 526057104 | $1.4M | 1.05 | 17,603 | EC | US |