Calvert US Select Equity ETFNYSE Arca:CVSE
- LAST PRICE60.80
- TODAY'S CHANGE (%)0.44 (0.73%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close60.80 / 60.36
- Day Range
- 52 Week Range
- Volume10
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CVSE |
|---|---|---|
| 03:59 ET | 0 | 60.8033 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.04% |
| 01/30/2024 | 0.00% |
| 01/31/2024 | 0.09% |
| 02/01/2024 | -0.09% |
| 02/02/2024 | 0.10% |
| 02/05/2024 | 0.09% |
| 02/06/2024 | -0.02% |
| 02/07/2024 | -0.05% |
| 02/08/2024 | -0.05% |
| 02/09/2024 | -0.02% |
| 02/12/2024 | -0.01% |
| 02/13/2024 | -0.06% |
| 02/15/2024 | -0.03% |
| 02/16/2024 | -0.01% |
| 02/20/2024 Largest Discount | -0.10% |
| 02/21/2024 | -0.03% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | 0.09% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | -0.02% |
| 02/29/2024 Largest Premium | 0.13% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | -0.01% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | -0.04% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | -0.06% |
| 03/15/2024 | -0.04% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | 0.01% |
| 03/20/2024 | -0.09% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | 0.06% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.09% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | 0.03% |
| 04/09/2024 Largest Discount | -0.10% |
| 04/10/2024 | 0.07% |
| 04/11/2024 | 0.06% |
| 04/12/2024 | -0.06% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | 0.07% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | -0.03% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | -0.03% |
| 04/23/2024 | -0.03% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | 0.02% |
| US Stock | 99.6% |
|---|---|
| Cash | 0.4% |
| Non-US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 31.8% |
|---|---|
| Financial Serv.s | 15.7% |
| Healthcare | 13.3% |
| Industrials | 12.9% |
| Consumer Cyclical | 8.6% |
| Communication Services | 4.8% |
| Consumer Defensive | 3.7% |
| Basic Mat. | 3.5% |
| Real Estate | 3.4% |
| 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 | 8.2% | 0.00% | $2.4M |
Apple Inc | Long | 6.0% | 0.00% | $1.7M |
NVIDIA Corp | Long | 5.6% | 0.00% | $1.7M |
Eli Lilly and Co | Long | 2.9% | 0.00% | $848.8K |
Merck & Co Inc | Long | 2.5% | 0.00% | $742.4K |
Eaton Corp PLC | Long | 2.0% | 0.00% | $596.6K |
Accenture PLC Class A | Long | 1.8% | 0.00% | $534.1K |
Mastercard Inc Class A | Long | 1.5% | 0.00% | $452.7K |
The Walt Disney Co | Long | 1.5% | 0.00% | $442.8K |
S&P Global Inc | Long | 1.5% | 0.00% | $424.6K |
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 | $29.3M |
|---|---|
| Shares Out. | 460.0K |
| Net Asset Value (NAV) | $60.79 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 26.7 |
| Dividend Yield | 0.91% |
| Dividend per Share | 0.55 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |