Cresalta Global Dividend ... (CVGD)
NYSEArca: CVGD
· リアルタイム株価 · USD
26.78
+0.16 (0.60%)
終値時点： Aug 13, 2026, 10:05 AM
Cresalta Global Dividend ETF (CVGD) ETF Price, Holdings & Analysis
0.60% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 138.6M |
| 基準価額 | 26.76 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.33 |
| 発行済口数 | n/a |
| 設定日 | May 15, 2026 |
| 売気配 | 26.8 |
| 出来高 | 212 |
| 平均出来高（20日） | 2,167 |
| 始値 | 26.76 |
| 前日終値 | 26.62 |
| 日中値幅 | 26.76 - 26.78 |
| 52週の値幅 | 24.77 - 26.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
CVGDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 21.54% |
| Financial Services | 16.45% |
| Consumer Defensive | 13.59% |
| Technology | 10.90% |
| Basic Materials | 10.51% |
上位10銘柄 純資産の36.58%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |