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Cresalta Small And Mid-Ca... (CVSM)
NYSEArca: CVSM
· Prix en temps réel · USD
26.52
-0.30 (-1.12%)
À la clôture : Aug 19, 2026, 1:46 PM
Cresalta Small And Mid-Cap ETF (CVSM) ETF Price, Holdings & Analysis
-1.12% (1D)
Aucune donnée disponible
| Bid | 13.41 |
| Capitalisation boursière | n/a |
| AUM | 94.43M |
| NAV | 26.57 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.92 |
| Parts en circulation | n / A |
| Date de création | May 15, 2026 |
| Ask | 40.1 |
| Volume | 1,438 |
| Moy. Volume (20D) | 1,735 |
| Ouverture | 26.66 |
| Clôture précédente | 26.82 |
| Fourchette du jour | 26.59 - 26.66 |
| Intervalle de 52 semaines | 24.98 - 26.96 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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).
Classe d’actifs Equity
Symbole boursier CVSM
Date de création May 15, 2026
Fournisseur Cresalta Investment Management Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 21.99% |
| Industrials | 18.51% |
| Consumer Cyclical | 13.72% |
| Healthcare | 8.98% |
| Technology | 8.14% |
10 principaux titres 32.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |