CVGD · ARCA · ETF
CresAlta Global Dividend ETF (CVGD) Price, Holdings & Fees
CresAlta Global Dividend ETF (CVGD) closed at $592.21 on Oct 9, 2026, up less than 0.01% from the previous close of $592.19.
Share price, past year
1Y +20.74%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $592.21 |
| Sep 30, 2026 | $596.77 |
| Aug 31, 2026 | $602.30 |
| Jul 31, 2026 | $596.22 |
| Jun 30, 2026 | $603.62 |
| May 29, 2026 | $571.19 |
| Apr 30, 2026 | $601.51 |
| Mar 31, 2026 | $543.79 |
| Feb 27, 2026 | $535.58 |
| Jan 30, 2026 | $540.24 |
| Dec 31, 2025 | $523.85 |
| Nov 28, 2025 | $519.62 |
| Oct 31, 2025 | $500.79 |
Key statistics
- Expense ratio
- 0.50%
- as of Apr 30, 2026
- Net assets
- $138.6M
- as of Jul 31, 2026
- Holdings
- 44
- as of Jul 31, 2026
- 52-week range
- $476.47 – $625.14
CresAlta Global Dividend ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
CresAlta Global Dividend ETF held 44 investments worth $138.60M as of Jul 31, 2026. Its largest holding was MSILF Government Portfolio, at 7.62% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MSILF Government Portfolio | 7.62% | $10.56M |
| 2 | CVS Health CorpCVS | 4.14% | $5.73M |
| 3 | Verizon Communications IncVZ | 3.81% | $5.29M |
| 4 | Elevance Health IncELV | 3.56% | $4.93M |
| 5 | Huntington Bancshares Inc/OHHBAN | 3.25% | $4.51M |
| 6 | Gilead Sciences IncGILD | 3.15% | $4.36M |
| 7 | Imperial Brands PLCIMBBY | 2.95% | $4.08M |
| 8 | Salesforce IncCRM | 2.91% | $4.03M |
| 9 | Diageo PLCDEO | 2.65% | $3.67M |
| 10 | KDDI CorpKDDIY | 2.54% | $3.53M |
| 11 | Dollar General CorpDG | 2.53% | $3.50M |
| 12 | Charles Schwab Corp/TheSCHW | 2.48% | $3.43M |
| 13 | Willis Towers Watson PLCWTW | 2.47% | $3.42M |
| 14 | Brenntag SEBNTGY | 2.43% | $3.37M |
| 15 | Heineken NVHEINY | 2.40% | $3.32M |
| 16 | RELX PLCRELX | 2.39% | $3.31M |
| 17 | Microsoft CorpMSFT | 2.35% | $3.26M |
| 18 | BNP Paribas SA | 2.29% | $3.17M |
| 19 | Koninklijke Philips NVPHG | 2.20% | $3.05M |
| 20 | Daikin Industries LtdDKILY | 2.11% | $2.92M |
| 21 | PPG Industries IncPPG | 2.10% | $2.91M |
| 22 | Alibaba Group Holding LtdBABA | 2.08% | $2.89M |
| 23 | SAP SESAP | 2.02% | $2.80M |
| 24 | J M Smucker Co/TheSJM | 2.02% | $2.80M |
| 25 | SLB LtdSLB | 1.96% | $2.71M |
Top 25 of 44 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.25% |
| Cash and short-term investments | 7.62% |
| Country | % of fund |
|---|---|
| United States | 57.41% |
| United Kingdom | 10.82% |
| Germany | 8.26% |
| Netherlands | 6.16% |
| Japan | 4.65% |
| France | 4.21% |
| Ireland | 2.47% |
| Cayman Islands | 2.08% |
| Curaçao | 1.96% |
| Denmark | 1.85% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, CresAlta Global Dividend ETF's total return was +5.81%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +5.95% |
| Jun 30, 2026 | −1.12% |
| May 31, 2026 | +1.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- CresAlta Global Dividend ETF
- Ticker
- CVGD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000102335
- SEC CIK
- 0001936157
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind CresAlta Global Dividend ETF, and cover all of its funds.
Frequently asked questions
What is CVGD's price?
CresAlta Global Dividend ETF (CVGD) closed at $592.21 on Oct 9, 2026, up less than 0.01% from the previous close of $592.19.
What is CVGD's expense ratio?
CresAlta Global Dividend ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does CVGD hold?
CresAlta Global Dividend ETF held 44 investments worth $138.60M as of Jul 31, 2026. Its largest holding was MSILF Government Portfolio, at 7.62% of the fund. Its five largest holdings were MSILF Government Portfolio, CVS Health Corp, Verizon Communications Inc, Elevance Health Inc, Huntington Bancshares Inc/OH.
How has CVGD performed?
Over the 3 months to Jul 31, 2026, CresAlta Global Dividend ETF's total return was +5.81%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures