CVGDCresAlta Global Dividend ETF
Seeks long-term capital appreciation and income generation.
By CresAlta Investment Management, Inc. · Launched 2026
Annual Cost
0.50%
#2,563 of 5,694 · average
Fund Size
$134M
#2,680 of 5,694 · mid-size
Return (1Y)Goal
N/A
Track Record
2 months
#5,521 of 5,694 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,196+2.0%
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 = 36.7% of fund✓ well diversified
Renesas Electronics Corp ADRRNECY
4.6%
Citigroup IncC
4.4%
Verizon Communications IncVZ
4.1%
Elevance Health IncELV
3.9%
CVS Health CorpCVS
3.8%
Merck & Co IncMRK
3.6%
Gilead Sciences IncGILD
3.4%
CSX CorpCSX
3.1%
Morgan Stanley Instl Lqudty Govt InstlMVRXX
3.0%
Huntington Bancshares IncHBAN
2.9%
Asset allocation
Stocks
96.9%
Cash
3.1%
By sector
Healthcare
22.9%
Financial Services
17.7%
Technology
13.6%
Consumer Defensive
9.6%
Communication
9.4%
Basic Materials
8.8%
Industrials
7.0%
Energy
3.9%
Other
7.1%
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 2026-07-10