Cresalta Global Dividend ... (CVGD)
NYSEArca: CVGD
· Echtzeitkurs · USD
26.62
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 10:15 AM
Cresalta Global Dividend ETF (CVGD) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 26.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 138.6 Mio |
| NAV | 26.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.22 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 15, 2026 |
| Brief | 26.68 |
| Volumen | 211 |
| Ø Vol. (20D) | 2,200 |
| Eröffnung | 26.76 |
| Vortagesschluss | 26.62 |
| Tagesspanne | 26.76 - 26.76 |
| 52-Wk Range | 24.77 - 26.89 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über CVGD
The fund is an actively managed ETF that invests, under normal circumstances, at least 80% of its assets in dividend paying equity securities at the time of purchase. The Adviser seeks to achieve for the fund’s objective by investing in U.S. and non-U.S. companies that the Adviser believes are financially strong and well-managed.
Anlageklasse Equity
Tickersymbol CVGD
Auflagedatum May 15, 2026
Anbieter Cresalta Investment Management Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 21.54% |
| Financial Services | 16.45% |
| Consumer Defensive | 13.59% |
| Technology | 10.90% |
| Basic Materials | 10.51% |
Top 10 Positionen 36.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 7.62% |
| Cvs Health Corp | CVS | 4.14% |
| Verizon Communicatio... | VZ | 3.81% |
| Elevance Health Inc | ELV | 3.56% |
| Huntington Bancshare... | HBAN | 3.25% |
| Gilead Sciences Inc | GILD | 3.15% |
| Imperial Brands PLC ... | IMBBY | 2.95% |
| Salesforce Inc | CRM | 2.91% |
| Diageo PLC Adr | DEO | 2.65% |
| Kddi Corp Adr | KDDIY | 2.54% |