Calvert US Select Equity ETF (CVSE)
NYSEARCA: CVSE · IEX Real-Time Price · USD
64.63
+0.19 (0.30%)
At close: Jul 3, 2024, 12:47 PM
64.72
+0.09 (0.15%)
After-hours: Jul 3, 2024, 5:00 PM EDT
0.30% (1D)
| Assets | $31.46M |
| Expense Ratio | 0.29% |
| PE Ratio | 26.59 |
| Shares Out | 490,000 |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 31.20% |
| 1-Year Return | +19.40% |
| Volume | 1,155 |
| Open | 64.57 |
| Previous Close | 64.44 |
| Day's Range | 64.57 - 64.63 |
| 52-Week Low | 48.86 |
| 52-Week High | 64.84 |
| Beta | 0.97 |
| Holdings | 176 |
| 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVSE
ETF Provider Morgan Stanley
Top 10 Holdings
36.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.83% |
| NVIDIA Corporation | NVDA | 7.35% |
| Apple Inc | AAPL | 6.92% |
| Eli Lilly and Company | LLY | 3.30% |
| Merck & Co., Inc. | MRK | 2.48% |
| S&P Global Inc. | SPGI | 1.92% |
| Accenture plc | ACN | 1.64% |
| Mastercard Incorporated | MA | 1.41% |
| Netflix, Inc. | NFLX | 1.38% |
| Visa Inc. | V | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.20333 | Jun 28, 2024 |
| Mar 18, 2024 | $0.13817 | Mar 22, 2024 |
| Dec 18, 2023 | $0.24104 | Dec 22, 2023 |
| Sep 18, 2023 | $0.17576 | Sep 22, 2023 |
| Jun 20, 2023 | $0.17864 | Jun 26, 2023 |
| Mar 20, 2023 | $0.10366 | Mar 24, 2023 |
