CresAlta Global Dividend ETFCVGD

$26.88

−0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 18, 2026 – Nov 4, 2026CVGDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+6.6%	+1.4%	—	—	—	—	+7.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $142M
Expense ratio: 0.50%
Distribution yield: 0.8%
NAV: $26.88
Volume: 7
Avg. volume 30D: 3K
High today: $26.88
Low today: $26.88
Previous close: $26.99
52-week high: $27.32
52-week low: $24.77
Our risk indicator: 3/5

CVGD in One Breath

CVGD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CVGD

$10,000 in CVGD became

$10,769

In the S&P 500 (VOO)

$10,272

Total return, dividends in · May 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO

CVGD’s Top Holdings

Today

ANTMElevance Health3.9%VZ3.6%CRM3.5%CVS3.5%IMBBY3.1%HBAN3.0%SJM3.0%DEO2.9%MRSH2.8%SNYNF2.8%RELX2.7%DG2.7%WTW2.7%SAPGF2.5%MSFT2.5%KDDIY2.5%BNTGY2.4%HEINY2.4%PPG2.3%PHG2.3%BAX2.2%GILD2.2%Other

ANTM3.9%VZ3.6%CRM3.5%CVS3.5%IMBBY3.1%HBAN3.0%SJM3.0%DEO2.9%MRSH2.8%SNYNF2.8%RELXDGOther

HealthcareFinancial ServicesConsumer DefensiveTechnologyBasic MaterialsIndustrialsOther

CresAlta CVGD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CVGD Holds

Today

Healthcare22.2%

ANTM 3.9 · CVS 3.5 · SNYNF 2.8 · PHG 2.3 · BAX 2.2 · GILD 2.2 · NVO 1.6

Financial Services20.6%

HBAN 3.0 · MRSH 2.8 · WTW 2.7 · SCHW 2.1 · HDB 2.0 · BNPQY 1.7 · LSEGY 1.6

Consumer Defensive15.1%

IMBBY 3.1 · SJM 3.0 · DEO 2.9 · DG 2.7

Technology10.8%

CRM 3.5 · SAPGF 2.5 · MSFT 2.5

Basic Materials10.1%

BNTGY 2.4 · PPG 2.3 · DOW 2.1 · CE 1.8 · CODYY 1.5

Industrials8.3%

RELX 2.7 · SUNB 1.5 · PAYX 1.1

Communication Services6.7%

VZ 3.6 · KDDIY 2.5

CresAlta CVGD · share of the fund by sector · as of Nov 3, 2026

Elevance’s Share of CVGD

Today

3.9%

$39 of every $1,000 in CVGD is Elevance

Elevance held by CVGD

$5.5M

Most Elevance per dollar

DIVE4.4%

CVGD3.9%

USFE3.7%

PJFM3.2%

CresAlta CVGD · each square = $10 of $1,000 · as of Nov 3, 2026

CVGD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

CVGD$142M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

CVGD Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

CVGD$0.50

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside CVGD

as of Nov 3, 2026

CVGD

CresAlta Global Dividend ETF

Today

Healthcare22.2%ANTM3.9%CVS3.5%SNYNF2.8%PHG2.3%BAX2.2%GILD2.2%NVOFinancial Services20.6%HBAN3.0%MRSH2.8%WTW2.7%SCHW2.1%HDBBNPQYLSEGYC PUKConsumer Defensive15.1%IMBBY3.1%SJM3.0%DEO2.9%DGTechnology10.8%CRMSAPGF2.5%MSFT2.5%Basic Materials10.1%BNTGY2.4%PPG2.3%DOWCE CODYYIndustrials8.3%RELX2.7%SUNBPAYXCommunication Services6.7%VZ3.6%KDDIY2.5%Consumer Cyclical4.5%BABALENSLBOther7.6%HEINY2.4%DKILYBAYRYADDYY

Healthcare22.2%ANTMCVSSNYNFPHGBAXGILD1 moreFinancial Services20.6%HBANMRSHWTWSCHWHDBBNPQY3 moreConsumer Defensive15.1%IMBBYSJMDEODGTechnology10.8%CRMSAPGFMSFTBasic Materials10.1%BNTGYPPGDOWCE CODYYIndustrials8.3%RELXSUNBPAYXCommunication Services6.7%VZ3.6%KDDIYConsumer Cyclical4.5%BABALENSLBOther7.6%HEINYDKILYBAYRYADDYY

#	Ticker	Company	Weight ▼
1	ANTM	Elevance Health	3.86%
2	VZ	Verizon Communications	3.62%
3	CRM	Salesforce	3.53%
4	CVS	CVS Health	3.46%
5	IMBBY	Imperial Brands	3.12%
6	HBAN	Huntington Bancshares /OH	3.01%
7	SJM	J M Smucker /The	3.00%
8	DEO	Diageo	2.90%
9	MRSH	Marsh & McLennan Cos	2.83%
10	SNYNF	Sanofi	2.79%

HealthcareFinancial ServicesConsumer DefensiveTechnologyBasic MaterialsIndustrialsCommunication ServicesConsumer CyclicalEnergyOther

CresAlta CVGD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.1%

How It Compares

CVGD

CresAlta Global Dividend ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
CVGD	CresAltaThis fundRead Desk	New fund	0.50%	new	new	$142M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CVGD head to head with SCHD →

SCHD vs CVGD

YTD

SCHDSchwab · Dividend stocksCVGDCresAlta · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

0.8%

SCHD wins+2.2 pts

AUM

$121B

$142M

SCHD853.0× more

2–0SCHD wins

Schwab SCHD and CresAlta CVGD · year-to-date · as of Nov 4, 2026 · AUM not scored

CVGD vs Its Peer Average

YTD

CVGDAvsBPeer average

1D−0.4%−0.2%

1M+6.6%+0.1%

3M+1.4%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–1CVGD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CVGD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.6%

52-week range

$26.88

$24.77−1.6% from the high$27.32

CresAlta CVGD · past-year price moves · as of Nov 4, 2026

CVGD

Fund Facts

Today

2026launched May 18

Tracks[…]

Exchange · CUSIPAMEX · 210322541

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

CresAlta CVGD · fund facts · as of Nov 4, 2026

CVGD

Payouts by Year

$0.14per share, Sep 2026

Distribution yield0.8%

Paid[…]

Latest ex-date · paidSep 29 · Sep 30, 2026

2 payouts added up$0.21 a share

CresAlta CVGD · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.88

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.14
Jun 29, 2026	Jun 30, 2026	$0.0690

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