• LAST PRICE
    69.78
  • TODAY'S CHANGE (%)
    Trending Down-0.28 (-0.40%)
  • Bid / Lots
    66.10/ 2
  • Ask / Lots
    74.09/ 2
  • Open / Previous Close
    70.04 / 70.06
  • Day Range
    Low 69.78
    High 70.07
  • 52 Week Range
    Low 55.79
    High 71.86
  • Volume
    456
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2334 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 70.0573
TimeVolumeCDEI
10:20 ET20070.065
04:00 ET13369.78
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/2/2024
DateDaily Premium/Discount
08/06/2024 0.01%
08/07/2024 -0.05%
08/12/2024 -0.14%
08/13/2024 -0.09%
08/14/2024 0.04%
08/15/2024 -0.14%
08/16/2024 -0.05%
08/19/2024 -0.11%
08/20/2024 -0.02%
08/21/2024 -0.03%
08/22/2024 -0.15%
08/23/2024 -0.03%
08/26/2024 -0.06%
08/27/2024 -0.05%
08/28/2024 -0.07%
08/29/2024 -0.03%
08/30/2024 -0.06%
09/03/2024 -0.28%
09/04/2024 0.02%
09/05/2024 -0.14%
09/06/2024 -0.05%
09/09/2024 -0.11%
09/10/2024 -0.04%
09/11/2024 -0.02%
09/12/2024 -0.08%
09/13/2024 0.00%
09/16/2024 0.01%
09/17/2024 -0.03%
09/18/2024 0.00%
09/19/2024 -0.02%
09/20/2024 0.02%
09/23/2024 -0.02%
09/24/2024 -0.09%
09/25/2024 -0.07%
09/26/2024 -0.01%
09/27/2024 -0.07%
09/30/2024 Largest Discount-0.64%
10/01/2024 -0.01%
10/02/2024 -0.07%
10/03/2024 -0.08%
10/04/2024 -0.03%
10/07/2024 -0.09%
10/08/2024 0.02%
10/09/2024 0.00%
10/10/2024 0.00%
10/11/2024 -0.01%
10/14/2024 0.04%
10/15/2024 -0.04%
10/16/2024 -0.04%
10/17/2024 0.01%
10/18/2024 -0.02%
10/21/2024 0.00%
10/22/2024 0.04%
10/23/2024 -0.04%
10/24/2024 0.02%
10/25/2024 -0.07%
10/28/2024 0.00%
10/29/2024 -0.01%
10/30/2024 0.00%
10/31/2024 Largest Premium0.17%
11/01/2024 0.08%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.6%
Cash
0.2%
Non-US Stock
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology44.6%
Healthcare14.7%
Financial Serv.s12.2%
Communication Services9.5%
Industrials5.4%
Consumer Defensive4.7%
Consumer Cyclical4.5%
Real Estate2.2%
Utilities1.6%
Basic Mat.0.4%
Energy0.1%
Geographic Region
Geographic Region
United States
99.8%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
11.1%
0.00%
$3.5M
United StatesMSFT
Microsoft Corp
Long
9.8%
0.00%
$3.1M
United StatesNVDA
NVIDIA Corp
Long
8.9%
0.00%
$2.8M
United StatesGOOGL
Alphabet Inc Class A
Long
5.7%
0.00%
$1.8M
United StatesAVGO
Broadcom Inc
Long
2.5%
0.00%
$778.1K
United StatesLLY
Eli Lilly and Co
Long
2.4%
0.00%
$745.1K
United StatesJPM
JPMorgan Chase & Co
Long
1.9%
0.00%
$591.5K
United StatesUNH
UnitedHealth Group Inc
Long
1.7%
0.00%
$532.6K
United StatesV
Visa Inc Class A
Long
1.4%
0.00%
$452.8K
United StatesMA
Mastercard Inc Class A
Long
1.3%
0.00%
$402.4K
As of 2024-10-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Calvert US Large-Cap Div Research TR USD
Category
Sponsor
Morgan Stanley Investment Management, Inc.
Inception
January 30, 2023
As of 2024-09-30

The investment seeks to track the performance of the Calvert US Large-Cap Diversity Research Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Holding Details
Total Net Assets$31.7M
Shares Out.450.0K
Net Asset Value (NAV)$70.00
Prem/Discount to NAV0.08%
P/E Ratio29.7
Dividend Yield1.29%
Dividend per Share0.90 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.14%