CVSE
Calvert US Select Equity ETF$73.94— (—)AUM $25.2MER 0.29%NAV $63.24Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$56.89$75.21
Avg Volume
2.8KDividend Yield
100.83%Expense Ratio
0.29%AUM
$25.2MShares Outstanding
—Sector 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 | -0.30% | |
| YTD | — | |
| 1Y | +13.28% | |
| 3Y | +50.43% | |
| 5Y | +43.94% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$75.21
Current Price
$73.94
52-Week Low
$56.89
$56.89$75.21
Current Yield
100.83%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CVSE | Technology(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.80% |
| AUM | $25.2M | $6.77B | $313.3M |
| Dividend Yield | 100.83% | 2.89% | 6.78% |
| Avg Volume | 2.8K | 941.9K | 168.9K |
| Holdings | — | 196 | 85 |
| Performance | |||
| 1-Month Return | — | -2.77% | -2.25% |
| 6-Month Return | — | +0.67% | -3.66% |
| YTD Return | — | -1.54% | -1.41% |
| 1-Year Return | — | +19.45% | +5.10% |
Compare with Another ETF
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