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Cresalta Small And Mid-Ca... (CVSM)
NYSEArca: CVSM
· Echtzeitkurs · USD
26.52
-0.30 (-1.12%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Cresalta Small And Mid-Cap ETF (CVSM) ETF Price, Holdings & Analysis
-1.12% (1D)
Keine Daten verfügbar
| Geld | 13.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 94.43 Mio |
| NAV | 26.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.92 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 15, 2026 |
| Brief | 40.1 |
| Volumen | 1,438 |
| Ø Vol. (20D) | 1,735 |
| Eröffnung | 26.66 |
| Vortagesschluss | 26.82 |
| Tagesspanne | 26.59 - 26.66 |
| 52-Wk Range | 24.98 - 26.96 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über CVSM
The fund is an actively managed ETF that invests, under normal circumstances, at least 80% of its assets in equity securities of companies whose market capitalizations are within the range of those in the Russell 2500 Index at the time of purchase (such companies hereinafter referred to as “SMID” companies).
Anlageklasse Equity
Tickersymbol CVSM
Auflagedatum May 15, 2026
Anbieter Cresalta Investment Management Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 21.99% |
| Industrials | 18.51% |
| Consumer Cyclical | 13.72% |
| Healthcare | 8.98% |
| Technology | 8.14% |
Top 10 Positionen 32.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 9.00% |
| Dynatrace Inc Ordina... | DT | 2.73% |
| Huntington Ingalls I... | HII | 2.67% |
| Viatris Inc | VTRS | 2.66% |
| The Hanover Insuranc... | THG | 2.63% |
| Sensata Technologies... | ST | 2.56% |
| Cactus Inc Class A | WHD | 2.55% |
| Msc Industrial Direc... | MSM | 2.51% |
| Safety Insurance Gro... | SAFT | 2.45% |
| Kontoor Brands Inc | KTB | 2.33% |