CresAlta Global Dividend ETF (CVGD)
CVGD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 2 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -7,03% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -5,92% | · |
El rendimiento total se muestra una vez que se ha recopilado el historial de dividendos de este fondo; el rendimiento del precio por sí solo lo duplicaría de manera engañosa. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 44 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |