Calvert US Select Equity ETF (CVSE)
NYSEARCA: CVSE · Real-Time Price · USD
75.21
+0.49 (0.66%)
At close: Oct 8, 2025, 4:00 PM EDT
75.21
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
0.66% (1D)
| Assets | $9.73M |
| Expense Ratio | 0.29% |
| PE Ratio | 26.72 |
| Shares Out | 130,000 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.03% |
| Volume | 11 |
| Open | 75.21 |
| Previous Close | 74.72 |
| Day's Range | 75.21 - 75.21 |
| 52-Week Low | 56.89 |
| 52-Week High | 75.21 |
| Beta | 1.05 |
| Holdings | 164 |
| Inception Date | Jan 30, 2023 |
About CVSE
Fund Home PageThe 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
35.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.44% |
| Microsoft Corporation | MSFT | 7.54% |
| Apple Inc. | AAPL | 6.43% |
| Netflix, Inc. | NFLX | 2.37% |
| Parker-Hannifin Corporation | PH | 2.21% |
| BlackRock, Inc. | BLK | 1.91% |
| Eli Lilly and Company | LLY | 1.87% |
| Visa Inc. | V | 1.85% |
| American Express Company | AXP | 1.70% |
| Eaton Corporation plc | ETN | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.17594 | Sep 26, 2025 |
| 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 |
Performance
CVSE had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.06%.
News
Morgan Stanley Investment Management Announces Liquidation of Calvert US Select Equity ETF (CVSE)
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management, Inc. today announced the upcoming liquidation of Calvert US Select Equity ETF (CVSE) (the “Fund”), a series of Morgan Stanley ETF Trust...
19 days ago - Business Wire
