Products & Performance
ETFs
U.S. Equity
Calvert US Select Equity ETF
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CVSE |
CUSIP: 61774R502 |
MORNINGSTAR CATEGORY |
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Market Price |
as of 12/20/2024 |
$68.54 |
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Market Price Change |
as of 12/20/2024 |
$0.76 (1.12%) |
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Nav |
as of 12/20/2024 |
$68.58 |
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Nav Change |
as of 12/20/2024 |
$0.86 (1.26%) |
Products & Performance
ETFs
U.S. Equity
Calvert US Select Equity ETF
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CVSE
CUSIP: 61774R502
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Why CVSE Why CVSE
Gain exposure to an actively managed portfolio of U.S. large-cap companies that Calvert believes are leaders and most compelling improvers in management of financially material environmental, social and governance (ESG) factors. Tap into Calvert's deep proprietary research process which seeks to identify the companies tackling the most pressing sustainability issues we face. Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance and positive change.
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Pricing
Pricing
Historical Price As of 12/20/2024 (updated daily upon availability) Past performance is not indicative of future results. Historical Price
As of
12/20/2024
(updated daily upon availability) Past performance is not indicative of future results. Premium/Discount As of 12/20/2024 (updated upon availability) Premium/Discount
As of
12/20/2024
(updated upon availability)
Number of Days at Premium/Discount
Expense Ratio1 Gross 0.29% Net 0.29% |
Performance & Distributions
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please select the "daily" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. Returns As of 12/19/2024 (updated upon availability)
No Chart Available
Returns
As of
(updated daily upon availability)
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. Distributions As of 12/20/2024 (updated as distributions are paid) Distributions
As of
12/20/2024
(updated as distributions are paid)
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please call 1-800-836-2414. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please call 1-800-836-2414. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. |
Key Facts & Characteristics
Key FactsKey Facts
Asset Class
US Equity
CUSIP
61774R502
Ticker
CVSE
IOPV Intraday Ticker
CVSE.IV
Inception Date
01/30/2023
Investment Style
Active
Characteristics3
Characteristics3Updated Daily as of 12/20/2024 Shares Outstanding
460,000
Daily Volume
353
30-Day Avg Volume
1,652
Updated Monthly as of 11/30/2024 Weighted avg market capitalization ($B)
853.25
Price/earnings (LTM)
28.46
Price/book
4.97
30 Day SEC Yield (%)
0.98
30 Day SEC Yield (unsub) (%)
0.98
Distribution Yield (%)
0.88
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Top 10 Holdings
As of 12/20/2024 (updated daily upon availability) Top 10 Holdings
Composition
As of 11/30/2024 (updated monthly upon availability)
Composition
As of 11/30/2024 (updated monthly upon availability)
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