Cresalta Small And Mid-Ca... (CVSM)
NYSEArca: CVSM
· Цена в реальном времени · USD
26.82
+0.11 (0.41%)
На закрытии: Aug 14, 2026, 12:43 PM
26.82
+0.39%
Постмаркет: 4:04 PM
Cresalta Small And Mid-Cap ETF (CVSM) ETF Price, Holdings & Analysis
0.41% (1D)
| Покупка | 26.78 |
| Рыночная капитализация | n/a |
| AUM | 94.43M |
| NAV | 26.56 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.13 |
| Акций в обращении | н/д |
| Дата запуска | May 15, 2026 |
| Продажа | 26.85 |
| Объём | 1,505 |
| Сред. объём (20Д) | 1,739 |
| Открытие | 26.84 |
| Пред. закрытие | 26.71 |
| Диапазон дня | 26.82 - 26.82 |
| Диапазон за 52 недели | 24.98 - 26.96 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О 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).
Класс активов Equity
Тикер CVSM
Дата запуска May 15, 2026
Управляющая компания Cresalta Investment Management Inc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 21.99% |
| Industrials | 18.51% |
| Consumer Cyclical | 13.72% |
| Healthcare | 8.98% |
| Technology | 8.14% |
Топ-10 активов 32.09% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |