CVGD
Cresalta Global Dividend ETF
Price Chart
Latest Quote
$26.41
-0.16 (-0.62%)
Current Price
| Previous Close | $26.57 |
| Open | $26.41 |
| Day High | $26.41 |
| Day Low | $26.41 |
| Volume | 944 |
Fund Information
| Net Assets | $134.41M |
| Expense Ratio | 0.50% |
| Category | Global Large-Stock Blend |
| Fund Family | CresAlta Investment Management, Inc. |
| Net Asset Value | $26.56 |
| Premium/Discount | -0.56% |
| P/E Ratio | 17.86 |
| Exchange | PCX |
π ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.87 |
| SMA50 | $26.27 |
| RSI | 75.00 |
| ATR | 0.1986 |
| Rel Volume | 0.32 |
Performance History
| Week | -0.11% |
| Month | +2.72% |
| Quarter | -0.30% |
| YTD | +4.93% |
| 10 Years | +4.93% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $26.41 | 944 |
| 2026-10-26 | $26.57 | 5,500 |
| 2026-10-23 | $26.63 | 900 |
| 2026-10-22 | $26.81 | 100 |
| 2026-10-21 | $26.36 | 100 |
| 2026-10-20 | $26.44 | 100 |
| 2026-10-19 | $26.20 | 1,000 |
| 2026-10-16 | $26.33 | 100 |
| 2026-10-15 | $26.27 | 13,200 |
| 2026-10-14 | $25.82 | 13,600 |
| 2026-10-13 | $25.74 | 8,500 |
| 2026-10-12 | $25.60 | 100 |
| 2026-10-09 | $25.47 | 100 |
| 2026-10-08 | $25.42 | 100 |
| 2026-10-07 | $25.19 | 200 |
| 2026-10-06 | $25.30 | 10,600 |
| 2026-10-05 | $25.21 | 1,900 |
| 2026-10-02 | $25.13 | 1,400 |
| 2026-10-01 | $25.16 | 300 |
| 2026-09-30 | $25.29 | 400 |
| 2026-09-29 | $25.40 | 200 |
| 2026-09-28 | $25.71 | 5,200 |
About Cresalta Global Dividend ETF
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 fundβs objective by investing in U.S. and non-U.S. companies that the Adviser believes are financially strong and well-managed.
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