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Cresalta Small And Mid-Ca... (CVSM)
NYSEArca: CVSM
· Real-Time Price · USD
26.60
+0.08 (0.30%)
At close: Aug 19, 2026, 1:32 PM
Cresalta Small And Mid-Cap ETF (CVSM) ETF Price, Holdings & Analysis
0.30% (1D)
No data available
| Bid | 26.58 |
| Market Cap | n/a |
| AUM | 94.43M |
| NAV | 26.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.98 |
| Shares Out | n/a |
| Inception Date | May 15, 2026 |
| Ask | 26.64 |
| Volume | 1,137 |
| Avg. Volume (20D) | 1,780 |
| Open | 26.60 |
| Previous Close | 26.52 |
| Day's Range | 26.60 - 26.60 |
| 52-Week Range | 24.98 - 26.96 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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).
Asset Class Equity
Ticker Symbol CVSM
Inception Date May 15, 2026
Provider Cresalta Investment Management Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.99% |
| Industrials | 18.51% |
| Consumer Cyclical | 13.72% |
| Healthcare | 8.98% |
| Technology | 8.14% |
Top 10 Holdings 32.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |