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The fund is an actively managed ETF that invests, under normal circumstances, at least 80% of its assets in dividend paying equity securities at the time of purchase. The Adviser seeks to achieve for the fund"s objective by investing in U.S. and non-U.S. companies that the Adviser believes are financially strong and well-managed. more
| Time Frame | CVGD | S&P500 |
|---|---|---|
| 1-Week Return | 0.86% | -0.54% |
| 1-Month Return | 3.78% | 1.28% |
| 3-Month Return | 2.62% | 5.72% |
| Stock name | Ticker | Weight |
|---|---|---|
 MSILF Government Portfolio | MSILF.Government.Portfolio | 6.09% |
 CVS Health Corp | CVS | 4.37% |
 VERIZON COMMUNICATIONS INC | VZ | 3.64% |
 Elevance Health Inc | ANTM | 3.62% |
 Huntington Bancshares Inc/OH | HBAN | 3.57% |
 Gilead Sciences Inc | GILD | 3.33% |
 Salesforce Inc | CRM | 2.77% |
 Diageo PLC | DEO | 2.59% |
 Prudential PLC | PUK | 2.5% |
 Alibaba Group Holding Ltd | BABA | 2.49% |
 Charles Schwab Corp/The | SCHW | 2.45% |
 Brenntag SE | BNTGY | 2.4% |
 Heineken NV | HEINY | 2.36% |
 KDDI Corp | KDDIY | 2.34% |
 PPG Industries Inc | PPG | 2.29% |
 Daikin Industries Ltd | DKILY | 2.25% |
 Willis Towers Watson PLC | WTW | 2.21% |
 adidas AG | ADDYY | 2.21% |
 BNP Paribas SA | BNPQY | 2.17% |
 Dollar General Corp | DG | 2.11% |
 RELX PLC | RELX | 2.08% |
 Imperial Brands PLC | IMBBY | 2.06% |
 Microsoft Corp | MSFT | 2.04% |
 J M Smucker Co/The | SJM | 1.94% |
 Bayer AG | BAYRY | 1.93% |
 SLB LTD | SLB | 1.9% |
 Dow Inc | DOW | 1.9% |
 Celanese Corp | CE | 1.81% |
 Koninklijke Philips NV | PHG | 1.79% |
 Novo Nordisk A/S | NVO | 1.78% |
 Regeneron Pharmaceuticals Inc | REGN | 1.78% |
 Citigroup Inc | C | 1.73% |
 National Grid PLC | NGG | 1.65% |
 Marsh | MMC | 1.62% |
 SAP SE | SAPGF | 1.62% |
 EOG Resources Inc | EOG | 1.61% |
 Intuit Inc | INTU | 1.59% |
 Akzo Nobel NV | AKZOY | 1.5% |
 Warner Bros Discovery Inc | WBD | 1.44% |
 Accenture PLC | ACN | 1.41% |
 Sunbelt Rentals Holdings Inc | SUNB | 1.32% |
 CSX Corp | CSX | 1.27% |
 Telenor ASA | TELNY | 1.23% |
 Paychex Inc | PAYX | 1.09% |
 Lennar Corp | LEN | 1.09% |
 Baxter International Inc | BAX | 1.04% |
 US DOLLARS | US.DOLLARS | 0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Elevation Series Trust (CVGD) share price today is $25.7984.
Yes, Indians can buy shares of Elevation Series Trust (CVGD) on Vested. To buy CVGD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Elevation Series Trust (CVGD) on Vested. You can start investing in Elevation Series Trust (CVGD) with a minimum investment of $1.
The 52-week high price of Elevation Series Trust (CVGD) is $26.23. The 52-week low price of Elevation Series Trust (CVGD) is $24.7.
The stock symbol (or ticker) of Elevation Series Trust is CVGD.
Yes, you can setup SIP in Elevation Series Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of CVGD on the Vested app.
The expense ratio of Elevation Series Trust (CVGD) is .
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