Calvert US Select Equity ETF (CVSE)
NYSEARCA: CVSE · IEX Real-Time Price · USD
60.36
0.00 (0.00%)
At close: Apr 25, 2024, 12:00 AM
60.37
0.00 (0.00%)
After-hours: Apr 25, 2024, 8:00 PM EDT
| Assets | $27.88M |
| Expense Ratio | 0.29% |
| PE Ratio | 24.97 |
| Shares Out | 460,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 30.35% |
| 1-Year Return | +22.10% |
| Volume | 1 |
| Open | 60.45 |
| Previous Close | 60.36 |
| Day's Range | 59.51 - 60.64 |
| 52-Week Low | 48.86 |
| 52-Week High | 63.69 |
| Beta | n/a |
| Holdings | 187 |
| 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
33.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.38% |
| Apple Inc | AAPL | 6.09% |
| NVIDIA Corporation | NVDA | 5.41% |
| Eli Lilly and Company | LLY | 2.92% |
| Merck & Co., Inc. | MRK | 2.56% |
| Eaton Corporation plc | ETN | 2.14% |
| Accenture plc | ACN | 1.75% |
| Mastercard Incorporated | MA | 1.56% |
| Parker-Hannifin Corporation | PH | 1.50% |
| S&P Global Inc. | SPGI | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
