ETF overview
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.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 140.83M USD (all share classes)
- Issuer
- CresAlta
- Inception date
- May 18, 2026
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| MSILF Government Portfolio | 8.88% | |
| Elevance Health Inc | ANTM | 4.08% |
| Salesforce Inc | CRM | 3.83% |
| CVS Health Corp | CVS | 3.68% |
| VERIZON COMMUNICATIONS INC | VZ | 3.67% |
| Imperial Brands PLC | IMBBY | 3.02% |
| Huntington Bancshares Inc/OH | HBAN | 2.93% |
| Diageo PLC | DEO | 2.88% |
| Microsoft Corp | MSFT | 2.69% |
| Dollar General Corp | DG | 2.69% |
| and 29 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 140.83M USD (all share classes)
- Issuer
- CresAlta
- Inception date
- May 18, 2026
- Number of holdings
- 42
| Name | Ticker | Weight |
|---|---|---|
| MSILF Government Portfolio | 8.88% | |
| Elevance Health Inc | ANTM | 4.08% |
| Salesforce Inc | CRM | 3.83% |
| CVS Health Corp | CVS | 3.68% |
| VERIZON COMMUNICATIONS INC | VZ | 3.67% |
| Imperial Brands PLC | IMBBY | 3.02% |
| Huntington Bancshares Inc/OH | HBAN | 2.93% |
| Diageo PLC | DEO | 2.88% |
| Microsoft Corp | MSFT | 2.69% |
| Dollar General Corp | DG | 2.69% |
| and 29 more | ||
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.
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