Calvert US Select Equity ETF (CVSE)

Assets	$13.99M
Expense Ratio	0.29%
PE Ratio	26.62
Shares Out	190,000
Dividend (ttm)	$0.79
Dividend Yield	1.08%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	28.75%

Volume	105
Open	73.35
Previous Close	73.32
Day's Range	73.35 - 73.35
52-Week Low	56.89
52-Week High	73.76
Beta	1.06
Holdings	164
Inception Date	Jan 30, 2023

About CVSE

Fund Home Page

The Calvert US Select Equity ETF (CVSE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of select US large-cap companies that supports sustainability through global environmental or societal activities and are considered leaders in managing financially material ESG factors. CVSE was launched on Jan 30, 2023 and is issued by Morgan Stanley.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVSE
• ETF Provider: Morgan Stanley

Top 10 Holdings

34.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.10%
Microsoft Corporation	MSFT	7.42%
Apple Inc.	AAPL	5.83%
Netflix, Inc.	NFLX	2.50%
Parker-Hannifin Corporation	PH	2.26%
BlackRock, Inc.	BLK	1.88%
Visa Inc.	V	1.84%
American Express Company	AXP	1.73%
Eli Lilly and Company	LLY	1.71%
Mastercard Incorporated	MA	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.2604	Jun 27, 2025
Mar 24, 2025	$0.16372	Mar 28, 2025
Dec 23, 2024	$0.21165	Dec 27, 2024
Sep 23, 2024	$0.15639	Sep 27, 2024
Jun 24, 2024	$0.20333	Jun 28, 2024
Mar 18, 2024	$0.13817	Mar 22, 2024

Performance

CVSE had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.