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CresAlta Global Dividend ETF

$25.42Last updated
-$0.29 (1.14%)Past day
Timezone

CresAlta Global Dividend ETF (AMEX: CVGD) is an exchange-traded fund listed on NYSE Arca, trading at $25.42 (about ₹2,442 a unit) as of 29 Sep 2026, 10:58 AM ET. It has an expense ratio of 0.5%. Indian residents can buy CVGD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.57
Previous close:$25.71
Volume:208.00

Today's low

$25.42

Today's high

$25.57

52 week low

$24.77

52 week high

$27.32

CVGD opened at $25.57, closed previously at $25.71, and has traded between $24.77 and $27.32 over the past 52 weeks.

About

The CresAlta Global Dividend ETF, operating under the Elevation Series Trust, is an exchange-traded fund overseen by CresAlta Investment Management, Inc., with Vident Asset Management acting as a co-manager. This fund strategically invests in public equity markets worldwide. Its investment mandate focuses on dividend-paying companies spanning a wide range of industries, incorporating both growth and value stocks across diverse market capitalizations. The portfolio's construction is guided by the firm's exclusive proprietary research. This fund is based in the United States.

Issuer
CresAlta
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2026
ISIN
US2103225411

Key statistics

Expense ratio

0.5%

Assets (AUM)

$136.9M

Holdings

—

NAV

$25.70

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. MSILF Government Portfolio
8.9%
2. VERIZON COMMUNICATIONS INC
3.9%
3. Elevance Health Inc
3.9%
4. Gilead Sciences Inc
3.8%
5. Salesforce Inc
3.7%
6. CVS Health Corp
3.6%
7. Huntington Bancshares Inc/OH
3.0%
8. KDDI Corp
2.7%
9. Microsoft Corp
2.7%
10. Diageo PLC
2.7%

These 10 are 38.8% of the fund.

Where the money is invested

Countries

United States
50.6%
United Kingdom
11.2%
Other
8.9%
Germany
8.1%
France
5.5%
Japan
4.7%

How to buy CVGD from India

Indian residents can buy CVGD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CVGD and buy

    Find the fund by its ticker, CVGD, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in CVGD from India

Trading and taxes when buying CVGD from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the CVGD price today?

CresAlta Global Dividend ETF (CVGD) last traded at $25.42 on NYSE Arca, as of 29 Sep 2026, 10:58 AM ET. That is ₹2,442 a unit at the 29 Sep 2026 USD/INR rate.

When does CVGD trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is CVGD, and what does it cost to hold?

CresAlta Global Dividend ETF manages about $136.9M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2026.

What are CVGD's largest holdings?

The top three are MSILF Government Portfolio (8.9%), VERIZON COMMUNICATIONS INC (3.9%) and Elevance Health Inc (3.9%). CVGD's 10 largest positions make up 38.8% of the fund.

Does CVGD pay dividends?

Yes. CVGD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on CVGD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of CVGD?

Yes. You can buy CVGD by amount rather than by whole unit, and there is no minimum trade size.