CresAlta Global Dividend ETF CVGD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $138.6M
- Holdings
- 44
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
CresAlta Global Dividend ETF (CVGD) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$26.20 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$138.6 million as of 31 Jul 2026. Its latest holdings report lists 44 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $138,598,856
- Total assets
- $138,656,323
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | US61747C7074 | 7.62% | $10.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CVS Health Corp | US1266501006 | 4.14% | $5.7M | Equity (common) | United States | USD |
| 3 | Verizon Communications Inc | US92343V1044 | 3.81% | $5.3M | Equity (common) | United States | USD |
| 4 | Elevance Health Inc | US0367521038 | 3.56% | $4.9M | Equity (common) | United States | USD |
| 5 | Huntington Bancshares Inc/OH | US4461501045 | 3.25% | $4.5M | Equity (common) | United States | USD |
| 6 | Gilead Sciences Inc | US3755581036 | 3.15% | $4.4M | Equity (common) | United States | USD |
| 7 | Imperial Brands PLC | US45262P1021 | 2.95% | $4.1M | Equity (common) | United Kingdom | USD |
| 8 | Salesforce Inc | US79466L3024 | 2.91% | $4.0M | Equity (common) | United States | USD |
| 9 | Diageo PLC | US25243Q2057 | 2.65% | $3.7M | Equity (common) | United Kingdom | USD |
| 10 | KDDI Corp | US48667L1061 | 2.54% | $3.5M | Equity (common) | Japan | USD |
| 11 | Dollar General Corp | US2566771059 | 2.53% | $3.5M | Equity (common) | United States | USD |
| 12 | Charles Schwab Corp/The | US8085131055 | 2.48% | $3.4M | Equity (common) | United States | USD |
| 13 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.47% | $3.4M | Equity (common) | Ireland | USD |
| 14 | Brenntag SE | US1071801013 | 2.43% | $3.4M | Equity (common) | Germany | USD |
| 15 | Heineken NV | US4230123014 | 2.40% | $3.3M | Equity (common) | Netherlands | USD |
| 16 | RELX PLC | US7595301083 | 2.39% | $3.3M | Equity (common) | United Kingdom | USD |
| 17 | Microsoft Corp | US5949181045 | 2.35% | $3.3M | Equity (common) | United States | USD |
| 18 | BNP Paribas SA | US05565A2024 | 2.29% | $3.2M | Equity (common) | France | USD |
| 19 | Koninklijke Philips NV | US5004723038 | 2.20% | $3.1M | Equity (common) | Netherlands | USD |
| 20 | Daikin Industries Ltd | US23381B1061 | 2.11% | $2.9M | Equity (common) | Japan | USD |
| 21 | PPG Industries Inc | US6935061076 | 2.10% | $2.9M | Equity (common) | United States | USD |
| 22 | Alibaba Group Holding Ltd | US01609W1027 | 2.08% | $2.9M | Equity (common) | Cayman Islands | USD |
| 23 | SAP SE | US8030542042 | 2.02% | $2.8M | Equity (common) | Germany | USD |
| 24 | J M Smucker Co/The | US8326964058 | 2.02% | $2.8M | Equity (common) | United States | USD |
| 25 | SLB Ltd | AN8068571086 | 1.96% | $2.7M | Equity (common) | Curaçao | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 92.25% | |
| Short-term investment vehicles (cash funds) | 7.62% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 57.41% | |
| United Kingdom | 10.82% | |
| Germany | 8.26% | |
| Netherlands | 6.16% | |
| Japan | 4.65% | |
| France | 4.21% | |
| Ireland | 2.47% | |
| Cayman Islands | 2.08% | |
| Curaçao | 1.96% | |
| Denmark | 1.85% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.87% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 13.84% | |
| Finance | 12.89% | |
| Consumer Discretionary | 10.14% | |
| Technology | 8.96% | |
| Consumer Staples | 8.80% | |
| Industrials | 5.92% | |
| Telecommunications | 3.81% | |
| Energy | 3.63% | |
| Utilities | 1.53% | |
| Consumer Services | 1.37% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102335) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CVGD and VT Vanguard Total World Stock Index ETF
- CVGD and SMH VanEck Semiconductor ETF
- CVGD and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- CVGD and CGDV Capital Group Dividend Value ETF