Summary
CresAlta Small and Mid-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by CresAlta. Positions inside: 50. The ten largest make up 33% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $90.7M
- Positions
- 50
- Dividend yield
- 0.71%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 87% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $90.7M under management; small funds get closed more often.
- It trades little: only about $82.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.6%
- 3 months
- -1.3%
- Avg. market cap
- $8.99B
- P/E
- 16.1x
- Forward P/E
- 13.1x
- P/S
- 1.0x
- P/B
- 1.8x
- P/FCF
- 11.0x
- EV/EBITDA
- 12.5x
- Dividend yield
- 2.96%
- ROIC
- 5.9%
- ROE
- 12.7%
- Gross margin
- 35.8%
- Operating margin
- 14.0%
- Net margin
- 8.5%
- Payout ratio
- 47.5%
- Net debt/EBITDA
- 4.8x
- Beta
- -0.53
Weighted average of the 48 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSILF Government Portfolio 8.6%
- 2 DTDynatrace DT 3.4%
- 3 VTViatris VTRS 3.0%
- 4 MSMSC Industrial Direct Co., Inc. MSM 2.8%
- 5 TYTyler Technologies TYL 2.6%
- 6 SASafety Insurance Group, Inc. SAFT 2.6%
- 7 SJThe J. M. Smucker Company SJM 2.6%
- 8 RRRange Resources Corporation RRC 2.4%
- 9 BKBlack Hills BKH 2.4%
- 10 STSensata Technologies Holding plc ST 2.3%
Positions in the fund: 50. The ten largest make up 33% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 87%
- Bermuda 3.6%
- Other countries 9.0%
By company size
- Large cap 37%
- Mid cap 55%
- Small cap 7.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest country: United States (87%). Largest size group: Mid cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
- Deepest drop
- -8.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.71%
- Last payment
- $0.12
Over the last 12 months it paid $0.18 per share, which is 0.71% of today's price. The last payment was $0.12 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $82.8K
- Shares a day
- 3.2K
On an average day about $82.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.1
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 11%
- Overvalued 52%
On average the companies inside trade for 16.1 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.