CresAlta Global Dividend ETF
AMG National Corp. CVGD ETF
| CVGD Price | $25.5548 |
Market Cap | $131.76M |
| Annual Dividend Yield | 1.08% |
Annual Dividend | $0.28 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $8 |
| Portfolio Management Company | AMG National Corp. |
Discount/Premium to NAV | -0.06% |
| Inception Date | May 18, 2026 |
Market Cap Rank | 2475 |
| Monthly AUM Growth | -1.01% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
CresAlta Global Dividend ETF is an ETF issued by AMG National Corp. on May 18 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CVGD ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-1,347,765 decrease compared to the previous month, its price is traded daily at a increase of 1.99%.
The annual dividend yield of CVGD ETF is 1.08%, whereas its main asset area is Global.
CVGD ETF, whose 24-hour total volume is $8, has experienced a $139.27K cash inflow in the last month.
In addition, CresAlta Global Dividend ETF's 3-month net asset value total return is 2.76%.
CVGD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.99% |
1.25% |
0.89% |
1.52% |
1.52% |
1.52% |
1.52% |
CVGD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.30% |
2.76% |
0.00% |
0.00% |
0.00% |
0.00% |
CVGD ETF Fund Flows Chart
CVGD ETF Market Cap Chart
CVGD ETF NAV Growth Chart
CVGD ETF Comments
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