CVSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.55% | Return% 1Y | - | Total Holdings | 49 | Perf Week | 0.65% | Volume | 808 |
| Asset Type | Equities (Stocks) | AUM | $92M | Return% 3Y | - | NAV | $25.67 | Perf Month | 5.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.7%) | Return% 5Y | - | 52W High | -3.56% | Perf Quarter | -1.26% | Rel Volume | 0.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.55% | Perf Half Y | - | Prev Close | $25.68 |
| IPO | 2026/5/18 | Flows% 1M | 0% | Return% SI | 5.4% | RSI (14) | 63.53 | Perf YTD | 2.88% | Price | $26.00 |
| Beta | - | Flows% 3M | 0.05% | Flows% YTD | 0.92% | Flows% 1Y | 0.92% | Perf Year | - | Volatility(W/M) | 0.41% 0.43% |
| SMA20 | 3.04% | SMA50 | 1.9% | SMA200 | 0.57% | ATR | 0.21 | ||||
미국 주식시장의 중소형 기업 주식들을 골라 담아요. 대형주 외에 성장 가능성이 있는 중소형주에 분산 투자하고 싶은 분에게 맞아요.
The top 10 make up 32% of the fund
DT Dynatrace Inc 2.73% 3 
HII Huntington Ingalls Industries 2.67% 4 
VTRS Viatris Inc 2.66% 5 
THG Hanover Insurance Group Inc/Th 2.63% 6 
ST Sensata Technologies Holding Plc 2.56% 7 
WHD Cactus Inc 2.55% 8 
MSM MSC Industrial Direct Co Inc 2.51% 9 
SAFT Safety Insurance Group Inc 2.45% 10 
KTB Kontoor Brands Inc 2.33% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 21% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (July 2026) it fell 9% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.70% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.9% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does CVSM have?
CVSM holds a total of 49 securities, with an AUM of approximately $92M.
Does CVSM pay dividends (distributions)?
CVSM's distribution yield is approximately 0.70%.
What is the 52-week high and low for CVSM?
CVSM has recorded a 52-week high of $26.96 and a low of $24.40.
