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CVGD - ETF Fact Sheet

CresAlta Global Dividend ETF - USD

Fund Identification

Ticker

CVGD

ISIN

US2103225411

Main Metrics

Price

$25.79

Expense Ratio

0.5%

AuM

$140.54M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of CresAlta Global Dividend ETF (the “Fund”) is long-term capital appreciation and income generation.

CVGD's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.35%
1m flows
$6M
* Net total returns
All data as of 17 July 2026

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CVGD's characteristics

Manager statistics

2 funds, $0.23Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CVGD's exposure

The CVGD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%