CresAlta Global Dividend ETFCVGD

$27.60

+2.7% last session

[…] YTD

Data as of 11/4/20264:00 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	+2.7%	+9.1%	+4.2%	—	—	—	—	+10.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $146M
Expense ratio: 0.50%
Distribution yield: 0.8%
NAV: $27.59
Volume: 8
Avg. volume 30D: 3K
High today: $27.60
Low today: $27.60
Previous close: $26.88
52-week high: $27.60
52-week low: $24.77
Our risk indicator: 3/5

CVGD in One Breath

CVGD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CVGD

$10,000 in CVGD became

$11,058

In the S&P 500 (VOO)

$10,438

Total return, dividends in · May 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO

CVGD’s Top Holdings

Today

ANTMElevance Health3.9%VZ3.6%CVS3.6%CRM3.5%IMBBY3.1%HBAN3.0%SJM2.9%MRSH2.8%DEO2.8%SNYNF2.8%WTW2.7%RELX2.6%MSFT2.6%DG2.6%SAPGF2.5%KDDIY2.5%BNTGY2.4%PHG2.4%HEINY2.3%BAX2.3%PPG2.3%GILD2.2%Other

ANTM3.9%VZ3.6%CVS3.6%CRM3.5%IMBBY3.1%HBAN3.0%SJM2.9%MRSH2.8%DEO2.8%SNYNF2.8%WTWRELXOther

HealthcareFinancial ServicesConsumer DefensiveTechnologyBasic MaterialsIndustrialsOther

CresAlta CVGD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CVGD Holds

Today

Healthcare22.2%

ANTM 3.9 · CVS 3.6 · SNYNF 2.8 · PHG 2.4 · BAX 2.3 · 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 · C 1.6

Consumer Defensive15.1%

IMBBY 3.1 · SJM 2.9 · DEO 2.8 · DG 2.6

Technology10.8%

CRM 3.5 · MSFT 2.6 · SAPGF 2.5

Basic Materials10.1%

BNTGY 2.4 · PPG 2.3 · DOW 2.1 · CE 1.9 · CODYY 1.5

Industrials8.3%

RELX 2.6 · 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 4, 2026

Elevance’s Share of CVGD

Today

3.9%

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

Elevance held by CVGD

$5.7M

Most Elevance per dollar

DIVE4.5%

CVGD3.9%

USFE3.7%

PJFM3.2%

CresAlta CVGD · each square = $10 of $1,000 · as of Nov 4, 2026

CVGD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

CVGD$146M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside CVGD

as of Nov 4, 2026

CVGD

CresAlta Global Dividend ETF

Today

Healthcare22.2%ANTM3.9%CVS3.6%SNYNF2.8%PHG2.4%BAX2.3%GILD2.2%NVOFinancial Services20.6%HBAN3.0%MRSH2.8%WTW2.7%SCHW2.1%HDBBNPQYC LSEGYPUKConsumer Defensive15.1%IMBBY3.1%SJM2.9%DEODGTechnology10.8%CRMMSFT2.6%SAPGF2.5%Basic Materials10.1%BNTGY2.4%PPG2.3%DOWCE CODYYIndustrials8.3%RELX2.6%SUNBPAYXCommunication Services6.7%VZ3.6%KDDIY2.5%Consumer Cyclical4.5%BABALENSLBOther7.6%HEINY2.3%BAYRYDKILYADDYY

Healthcare22.2%ANTM3.9%CVS3.6%SNYNFPHGBAXGILD1 moreFinancial Services20.6%HBANMRSHWTWSCHWHDBBNPQY3 moreConsumer Defensive15.1%IMBBYSJMDEODGTechnology10.8%CRMMSFTSAPGFBasic Materials10.1%BNTGYPPGDOWCE CODYYIndustrials8.3%RELXSUNBPAYXCommunication Services6.7%VZ3.6%KDDIYConsumer Cyclical4.5%BABALENSLBOther7.6%HEINYBAYRYDKILYADDYY

#	Ticker	Company	Weight ▼
1	ANTM	Elevance Health	3.88%
2	VZ	Verizon Communications	3.65%
3	CVS	CVS Health	3.58%
4	CRM	Salesforce	3.48%
5	IMBBY	Imperial Brands	3.05%
6	HBAN	Huntington Bancshares /OH	3.00%
7	SJM	J M Smucker /The	2.93%
8	MRSH	Marsh & McLennan Cos	2.81%
9	DEO	Diageo	2.80%
10	SNYNF	Sanofi	2.79%

HealthcareFinancial ServicesConsumer DefensiveTechnologyBasic MaterialsIndustrialsCommunication ServicesConsumer CyclicalEnergyOther

CresAlta CVGD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.8%

How It Compares

CVGD

CresAlta Global Dividend ETF’s Peers

Today

		Trend
SCHD	SchwabRead Desk		0.06%	+1.9%	+41.6%	$122.9B
VIG	VanguardRead Desk		0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+2.2%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk		0.33%	+1.4%	+17.5%	$39.0B
CVGD	CresAltaThis fundRead Desk	New fund	0.50%	+2.7%	new	$146M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

2.9%

0.8%

SCHD wins+2.1 pts

AUM

$123B

$146M

SCHD840.7× more

2–0SCHD wins

Schwab SCHD and CresAlta CVGD · year-to-date · as of Nov 5, 2026 · AUM not scored

CVGD vs Its Peer Average

YTD

CVGDAvsBPeer average

1D+2.7%+1.3%

1M+9.1%+1.1%

3M+4.2%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

3–0CVGD 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

$27.60

$24.77at the high$27.60

CresAlta CVGD · past-year price moves · as of Nov 5, 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 5, 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$27.59

Premium / discount[…]

Median spread · 30D[…]

Volume today8

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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