Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.8515
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.8515
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.97
+$1.80 · +7.15%
Historical prices · Market data may be delayed.
CVGD is an actively managed global dividend equity ETF that invests in US and international companies with strong cash flows, attractive valuations, and the potential for sustainable dividend growth.
Fund assets
130.71M USD
Expense ratio
0.50%
NAV
$26.91
Average volume
2.15K
Volume
11
Day range
$26.8515 – $26.8515
52-week range
$24.77 – $27.01
Previous close
$26.8515
Price change
1 day
0.00%
1 month
+4.32%
3 months
+5.92%
Year to date
+6.68%
1 year
+6.68%
3 years
+6.68%
5 years
+6.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Irregular
Jun 29, 2026
Jun 30, 2026
$0.069
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
