Cresalta Global Dividend ... (CVGD)
NYSEArca: CVGD
· 실시간 가격 · USD
26.78
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 9:46 AM
Cresalta Global Dividend ETF (CVGD) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 26.83 |
| 시가총액 | n/a |
| 운용자산 | 138.6M |
| 순자산가치 | 26.76 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.33 |
| 발행 주식수 | n/a |
| 설정일 | May 15, 2026 |
| 매도호가 | 26.87 |
| 거래량 | 2,452 |
| 평균 거래량 (20일) | 2,167 |
| 시가 | 26.86 |
| 전일 종가 | 26.78 |
| 당일 변동폭 | 26.76 - 26.78 |
| 52주 변동폭 | 24.77 - 26.89 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
CVGD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 21.54% |
| Financial Services | 16.45% |
| Consumer Defensive | 13.59% |
| Technology | 10.90% |
| Basic Materials | 10.51% |
상위 10종목 자산의 36.58%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |