CVGDCresAlta Global Dividend ETF
Seeks long-term capital appreciation and income generation.
By CresAlta Investment Management, Inc. · Launched 2026
Annual Cost
0.50%
#2,710 of 5,942 · average
Fund Size
$139M
#2,707 of 5,942 · mid-size
Return (1Y)Goal
N/A
Track Record
3 months
#5,510 of 5,942 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,787+7.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.6% of fund✓ well diversified
Morgan Stanley Instl Lqudty Govt InstlMVRXX
7.6%
CVS Health CorpCVS
4.1%
Verizon Communications IncVZ
3.8%
Elevance Health IncELV
3.6%
Huntington Bancshares IncHBAN
3.3%
Gilead Sciences IncGILD
3.1%
Imperial Brands PLC ADRIMBBY
2.9%
Salesforce IncCRM
2.9%
Diageo PLC ADRDEO
2.6%
KDDI Corp ADRKDDIY
2.5%
Asset allocation
Stocks
92.2%
Cash
7.8%
By sector
Healthcare
21.5%
Financial Services
16.4%
Consumer Defensive
13.6%
Technology
10.9%
Basic Materials
10.5%
Communication
8.4%
Industrials
7.6%
Consumer Cyclical
5.5%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation and income generation.
- Strategy
- Actively manages a portfolio primarily invested in dividend paying equity securities, focusing on U.S. and non-U.S. companies. The Adviser employs a value-investing framework centered around dividends, selecting 35-50 companies across sectors based on macroeconomic analysis and quantitative stock ranking.
- Inception date
- May 15, 2026
- Fund family
- CresAlta Investment Management, Inc.
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Data updated on 2026-08-24