CVGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.5% | Return% 1Y | - | Total Holdings | 42 | Perf Week | 1.14% | Volume | 939 |
| Asset Type | Equities (Stocks) | AUM | $143M | Return% 3Y | - | NAV | $26.80 | Perf Month | 3.4% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.21 (0.79%) | Return% 5Y | - | 52W High | -2.52% | Perf Quarter | 2.45% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.52% | Perf Half Y | - | Prev Close | $26.81 |
| IPO | 2026/5/18 | Flows% 1M | -1.61% | Return% SI | 17.98% | RSI (14) | 62.83 | Perf YTD | 5.8% | Price | $26.63 |
| Beta | - | Flows% 3M | 1.32% | Flows% YTD | 1.98% | Flows% 1Y | 1.98% | Perf Year | - | Volatility(W/M) | 0.1% 0.26% |
| SMA20 | 3.33% | SMA50 | 1.33% | SMA200 | 2.6% | ATR | 0.19 | ||||
CVGD는 전 세계 배당을 주는 주식들을 담아요. 글로벌 배당 소득을 보고 싶은 분께 맞춰진 상품이에요.
The top 10 make up 37% of the fund
CVS CVS Health Corp 4.14% 3 
VZ Verizon Communications Inc 3.81% 4 
ELV Elevance Health Inc 3.56% 5 
HBAN Huntington Bancshares Inc/OH 3.25% 6 
GILD Gilead Sciences Inc 3.15% 
CRM Salesforce Inc 2.91% 9 
DEO Diageo PLC 2.65% Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2026) it fell 8% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.79% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.0% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
DFIV Dimensional International Value ETF 0.27% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does CVGD have?
CVGD holds a total of 42 securities, with an AUM of approximately $143M.
Does CVGD pay dividends (distributions)?
CVGD's distribution yield is approximately 0.79%.
What is the 52-week high and low for CVGD?
CVGD has recorded a 52-week high of $27.32 and a low of $24.77.
