CVSE
Calvert US Select Equity ETF$73.94— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
2.8KDividend Yield
100.83%Expense Ratio
0.29%AUM
$25.2MShares Outstanding
190.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.51% |
| Financial Services | 16.29% |
| Industrials | 11.30% |
| Healthcare | 10.30% |
| Consumer Cyclical | 7.04% |
| Communication Services | 5.13% |
| Real Estate | 3.47% |
| Basic Materials | 2.73% |
| Utilities | 2.50% |
| Consumer Defensive | 1.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.03% |
| Ireland | 3.89% |
| United Kingdom | 0.71% |
| Canada | 0.22% |
| Other | 0.08% |
| Switzerland | 0.03% |
Fund Information
- Category
- Technology
- Inception Date
- Feb 1, 2023
- Description
- Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.
Similar ETFs
The Calvert US Select Equity ETF (CVSE) is an exchange-traded fund that launched on Feb 1, 2023. It currently manages $25.2M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +1.85% | |
| 3Y | +34.29% | |
| 5Y | +43.94% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
$75.21
Current Price
$73.94
52-Week Low
$71.23
Current Yield
100.83%
Annual Dividend
$74.5564
Frequency
Monthlyx/year
Last Ex-Date
Oct 20, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $73.9563 | Oct 21, 2025 |
| Sep 22, 2025 | $0.1759 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2604 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1637 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2117 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1564 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2033 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1382 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2410 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1758 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1786 | Jun 26, 2023 |
| Mar 20, 2023 | $0.1037 | Mar 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CVSE | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.81% |
| AUM | $25.2M | $7.93B | $355.3M |
| Dividend Yield | 100.83% | 2.99% | 6.78% |
| Avg Volume | 2.8K | 657.0K | 108.9K |
| Holdings | — | 226 | 81 |
| Performance | |||
| 1-Month Return | — | -1.81% | -1.39% |
| 6-Month Return | — | +11.69% | +3.73% |
| YTD Return | — | +9.60% | +3.25% |
| 1-Year Return | — | +12.13% | +1.47% |
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