Calvert US Select Equity ETFNYSE Arca:CVSE
- LAST PRICE70.50
- TODAY'S CHANGE (%)0.43 (0.62%)
- Bid / Lots35.25/ 2
- Ask / Lots105.73/ 2
- Open / Previous Close70.50 / 70.07
- Day Range
- 52 Week Range
- Volume163
- Overall Morningstar RatingNot Ratedout of 2632 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.00% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | 0.10% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.10% |
| 09/06/2024 | -0.02% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.00% |
| 10/31/2024 Largest Premium | 0.18% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | -0.03% |
| 11/08/2024 | 0.07% |
| 11/11/2024 Largest Discount | -0.16% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | 0.01% |
| US Stock | 99.7% |
|---|---|
| Cash | 0.2% |
| Non-US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 35.6% |
|---|---|
| Financial Serv.s | 16.4% |
| Industrials | 11.9% |
| Healthcare | 11.5% |
| Consumer Cyclical | 7.9% |
| Communication Services | 4.6% |
| Real Estate | 3.3% |
| Basic Mat. | 3.2% |
| Consumer Defensive | 3.2% |
| Utilities | 2.1% |
| Energy | 0 |
| United States | 99.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.6% | 0.00% | $2.2M |
NVIDIA Corp | Long | 7.5% | 0.00% | $2.2M |
Apple Inc | Long | 7.0% | 0.00% | $2.0M |
Eli Lilly and Co | Long | 2.9% | 0.00% | $833.1K |
S&P Global Inc | Long | 2.0% | 0.00% | $568.3K |
Merck & Co Inc | Long | 1.9% | 0.00% | $541.2K |
Accenture PLC Class A | Long | 1.8% | 0.00% | $519.3K |
Parker Hannifin Corp | Long | 1.6% | 0.00% | $453.4K |
Mastercard Inc Class A | Long | 1.5% | 0.00% | $443.1K |
Netflix Inc | Long | 1.5% | 0.00% | $418.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Morgan Stanley Investment Management, Inc. |
Inception | January 30, 2023 |
The investment seeks to provide long-term capital appreciation. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.
| Total Net Assets | $28.8M |
|---|---|
| Shares Out. | 430.0K |
| Net Asset Value (NAV) | $70.05 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 26.7 |
| Dividend Yield | 1.05% |
| Dividend per Share | 0.74 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |