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CVGD · 1 ticker
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CVGD
CresAlta Global Dividend ETF
27.29
-0.20 (-0.71%)
Fund
| Category | Global or ExUS Equities - Dividend & Fundamental |
|---|---|
| Sponsor | CresAlta Investment Management |
| Dividend TTM | 0.21 (0.77%) |
| Div Yield | 0.77% |
| Dividend Ex-Date | Sep 29, 2026 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.50% |
| IPO | May 18, 2026 |
Holdings
| Total Holdings | 41 |
|---|---|
| Assets | 145.61M |
| 52-week high | 27.60 -1.1% |
| 52-week low | 24.77 +10.2% |
| Volatility | 0.36% 0.18% |
| Average range | 0.22 |
| Strength index | 60.84 |
| Relative volume | 0.00 |
| Avg Volume | 3.86K |
| Volume | 0 |
Returns
| Flows% 1M | -0.54% |
|---|---|
| Flows% 3M | -0.37% |
| Flows% YTD | 1.37% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | Global · equity · dividend · value · quantitative · fundamental |
|---|---|
| 20-day average | 1.60% |
| 50-day average | 3.73% |
| 200-day average | 4.64% |
Performance
| Perf Week | -0.45% |
|---|---|
| Perf Month | 5.71% |
| Perf Quarter | 1.49% |
| Perf YTD | 8.42% |
| Prev Close | 27.29 |
| Price | 27.29 |
| Change % | 0.00% |
Compare
| CVGD | |
|---|---|
| Price | 27.29 |
| Change | -0.20 (-0.71%) |
Compare · Fund
| CVGD | |
|---|---|
| Category | Global or ExUS Equities - Dividend & Fundamental |
| Sponsor | CresAlta Investment Management |
| Dividend TTM | 0.21 (0.77%) |
| Div Yield | 0.77% |
| Dividend Ex-Date | Sep 29, 2026 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.50% |
| IPO | May 18, 2026 |
Compare · Holdings
| CVGD | |
|---|---|
| Total Holdings | 41 |
| Assets | 145.61M |
| 52-week high | 27.60 -1.1% |
| 52-week low | 24.77 +10.2% |
| Volatility | 0.36% 0.18% |
| Average range | 0.22 |
| Strength index | 60.84 |
| Relative volume | 0.00 |
| Avg Volume | 3.86K |
| Volume | 0 |
Compare · Returns
| CVGD | |
|---|---|
| Flows% 1M | -0.54% |
| Flows% 3M | -0.37% |
| Flows% YTD | 1.37% |
Compare · Structure
| CVGD | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| CVGD | |
|---|---|
| Tags | Global · equity · dividend · value · quantitative · fundamental |
| 20-day average | 1.60% |
| 50-day average | 3.73% |
| 200-day average | 4.64% |
Compare · Performance
| CVGD | |
|---|---|
| Perf Week | -0.45% |
| Perf Month | 5.71% |
| Perf Quarter | 1.49% |
| Perf YTD | 8.42% |
| Prev Close | 27.29 |
| Price | 27.29 |
| Change % | 0.00% |