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CresAlta Global Dividend (CVGD) ETF Holdings & Analysis

ETFOther

$26.92+0.00%
1-year price historyRange $24.77 – $27.13
52-week range$26.92
$24.77$27.32

What CVGD does

The CresAlta Global Dividend ETF, operating under the Elevation Series Trust, is an exchange-traded fund overseen by CresAlta Investment Management, Inc., with Vident Asset Management acting as a co-manager. This fund strategically invests in public equity markets worldwide. Its investment mandate focuses on dividend-paying companies spanning a wide range of industries, incorporating both growth and value stocks across diverse market capitalizations. The portfolio's construction is guided by the firm's exclusive proprietary research. This fund is based in the United States.

Fund profile

Category
Other
AUM
$136.72M
Holdings
10
52-week high
$27.32
52-week low
$24.77

Top holdings

Top 1037%
HoldingWeight
MSILF Government Portfolio6.77%
VERIZON COMMUNICATIONS INC4.03%
Salesforce Inc4.01%
CVS Health Corp3.80%
Elevance Health Inc3.75%
Gilead Sciences Inc3.56%
Huntington Bancshares Inc/OH3.08%
Diageo PLC2.66%
Imperial Brands PLC2.63%
Dollar General Corp2.56%

Geographic allocation

Other6.77%
United States51.57%
United Kingdom11.55%
Japan4.40%
Germany7.90%
Netherlands5.87%
France5.12%
India2.03%
China1.89%
Denmark1.74%

PortView Portfolio Insights

PortView analyzes how CVGD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CVGD in PortView →

Related securities

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Frequently asked questions

What does CVGD track?
CVGD is the CresAlta Global Dividend ETF, a Other ETF.
What is the expense ratio of CVGD?
Expense ratio data for CVGD is shown on the page when available from our data provider.
What are the largest holdings in CVGD?
Top holdings include MSILF Government Portfolio, VZ, CRM, CVS, ANTM.
How can PortView analyze CVGD overlap with other ETFs?
PortView computes the holdings overlap between CVGD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.