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Last Close
26.13
Sep 22 • 10:17 AM ET Dollar change+0.05 Percentage change(0.19%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
CresAlta Investment Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
May 18, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-2.01%
SMA50
-1.41%
SMA200
0.47%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.98%
Flows% 3M
1.85%
Flows% YTD
2.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
138.70M
NAV/sh
52W High
27.32 -4.36%
52W Low
24.77 5.50%
Volatility
0.11% 0.22%
ATR (14)
0.19
RSI (14)
40.36
Beta
-
Rel Volume
1.86
Avg Volume
4.27K
Volume
3,844
Perf Week
-1.49%
Perf Month
-3.11%
Perf Quarter
5.10%
Perf Half Y
-
Perf YTD
3.80%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.08
Price
26.13
Change %
0.19%
CresAlta Global Dividend ETF provides a global equity portfolio targeting long-term capital appreciation and income by investing in financially stable, well-managed companies with attractive valuations and strong recurring cash flows. The actively managed strategy maintains a concentrated selection of 35 to 50 dividend-paying stocks across multiple market sectors, allocating a minimum of 40% of its assets to non-U.S. Issuers.