CresAlta Global Dividend ETF
No trades
No trades
Compare with CresAlta Global Dividend ETF
Key stats
Details
Home page
Inception date
May 18, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
CresAlta Investment Management, Inc.
Distributor
Paralel Distributors LLC
ISIN
US2103225411
CUSIP
210322541
FIGI
BBG021WLTD03
Identifiers
ISIN US2103225411
CVGD focuses on global companies the adviser believes are financially strong, attractively valued, and capable of sustaining or growing dividends through varying market environments. The strategy combines macroeconomic analysis, quantitative ranking, and traditional company research to identify businesses with recurring cash flows, healthy balance sheets, and long-term shareholder return potential. Portfolio positioning may shift depending on the stage of the business cycle, with the adviser rotating among dividend growth, dividend value, and dividend payer companies based on economic conditions. The portfolio is generally expected to emphasize dividend growth companies with strong free cash flow generation and the ability to increase dividends and share buybacks over time. The strategy also maintains meaningful international exposure, with at least 40% of assets typically invested in non-US issuers.
Classification
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Technology Services
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CVGD trades at 25.75 USD today, its price has risen 0.04% in the past 24 hours. Track more dynamics on CVGD price chart.
CVGD net asset value is 25.68 today — it's risen 3.70% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CVGD assets under management is 135.33 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CVGD fund flows account for 1.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CVGD invests in stocks. See more details in our Profile section.
CVGD expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CVGD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, CVGD pays dividends to its holders with the dividend yield of 1.07%.
CVGD trades at a premium (0.26%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CVGD shares are issued by AMG National Corp.
CVGD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 18, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.