# CVGD (CresAlta Global Dividend ETF) CresAlta · Stock ETFs · Global small and mid-cap · data as of Nov 4, 2026 CVGD returned +10.6% from May 18, 2026 to Nov 4, 2026, charges 0.50% a year and holds $139m in net assets on Jul 31, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ CVGD is actively managed and returned +10.6% since it first traded on May 18, 2026. ## Key facts - CVGD, total return, since launch, May 18, 2026: +10.6%, as of Nov 4, 2026. - CVGD, expense ratio: 0.50%, as of Apr 30, 2026. - CVGD, holdings: 43, as of Jul 31, 2026. - CVGD, below its high: 0.0%, as of Nov 4, 2026. - CVGD, last payment, ex-date Sep 29, 2026: $0.1411, as of Sep 29, 2026. - CVGD, net assets: $139m (SEC filing, whole fund, as filed for Jul 31, 2026). ## CVGD over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +9.5% | −1.0% | | 3 months | +4.1% | −0.1% | | Since launch | +10.6% | +4.3% | ## CVGD key stats - High since May 18, 2026, daily closes to Nov 4, 2026: $27.60 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since May 18, 2026, daily closes to Nov 4, 2026: $24.77 on Jun 18, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $27.60, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 43 - Top ten weight: 31.5% ## CVGD trading - Not scored. - The full trading page: https://etfiq.com/funds/cvgd/trading/ ## CVGD for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - CVGD interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global small and mid-cap | ETFIQ | | Expense ratio | 0.50% | 485BPOS XBRL, Apr 30, 2026 | | Price | $27.60 | ETFIQ | | First traded | May 18, 2026 | ETFIQ | | Net assets | $139m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | CVGD, Jul 31, 2026 to Oct 30, 2026 | +2.12% | ETFIQ | | Its book of Jul 31, 2026, the same days | +3.57% | ETFIQ, measured on 79% of the book by weight | | Against its own holdings | −1.45 pts | ETFIQ | | Below its high | 0.0% | ETFIQ | | Holdings | 43 | ETFIQ | | Top ten weight | 31.5% | ETFIQ | | Cash, not in the top ten | 7.8% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 51.2% | ETFIQ | | Active share vs the S&P 500 | 95.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 10.9% | ETFIQ | ## Questions ### What does CVGD cost? The prospectus expense ratio is 0.50% a year. ### What does CVGD hold? 43 positions as filed for Jul 31, 2026, with the top ten at 31.5% of the fund. 51% of its weight is in stocks the S&P 500 also holds. ### How far is CVGD below its high? 0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, CVGD, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/cvgd Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/cvgd · JSON: https://etfiq.com/funds/cvgd.json