What this ETF is trying to do

The CRESALTA GLOBAL DIVIDEND ETF (CVGD) is an exchange-traded fund that invests in a variety of companies globally. Based on its top holdings, it holds a mix of stocks from different industries, including healthcare, technology, and consumer goods.

What the numbers show

As of October 6, 2026, the share price for CVGD was $25.34.

Currently, there is no supplied data for the year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion score has not been provided.

Top Holdings

The fund holds a total of 44 assets. As of October 7, 2026, the top holdings (which are a partial list) include:

• MORGAN STANLEY INSTL LQUDTY GOVT INSTL: 7.92%

• VERIZON COMMUNICATIONS INC: 3.89%

• ELEVANCE HEALTH INC: 3.87%

• SALESFORCE INC: 3.85%

• GILEAD SCIENCES INC: 3.75%

• CVS HEALTH CORP: 3.49%

• HUNTINGTON BANCSHARES INC: 3.01%

• KDDI CORP ADR: 2.76%

• DIAGEO PLC ADR: 2.66%

• IMPERIAL BRANDS PLC ADR: 2.63%

Income and distribution explanation

This ETF pays out cash distributions to investors. Over the last year, it has made two payouts. The distribution frequency is described as irregular or less frequent.

The distribution yield is approximately 0.83%. It is important for beginners to remember that a distribution yield is not the same as a total return. The yield tells you how much cash was paid out relative to the price, but it does not tell you if the overall investment gained or lost value.

NAV erosion explanation

"NAV erosion" happens when the net asset value (the actual value of the fund's underlying assets) declines over time. Income investors care about principal stability because they want to earn income without losing the original money they invested.

For this ETF, the severe erosion-risk flag is false, meaning the specific warning triggers for price deterioration were not met. However, as mentioned, a formal erosion score is unavailable due to insufficient price history.

Pros

• Diversification: The fund spreads its money across 44 different holdings in various sectors and countries.

• No Severe Risk Flag: The fund does not currently have a severe erosion-risk flag.

Cons

• Limited Data: There are no supplied returns for the short or medium term (YTD, 1-year, or 3-year).

• Low Income Grade: The fund has an income rating grade of "D" and an income rating score of 52.

• Irregular Payouts: Distributions are not on a steady, predictable schedule.

Beginner takeaway

CVGD is a global fund with a wide variety of holdings. While it provides some cash income, the yield is relatively low, and the payout schedule is irregular. Because there is very little historical return data available, it is difficult to see how the share price has performed over time.