CVSE - Calvert US Select Equity ETF (USD) (US61774R5028)

(%)

NAV per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

30/01/2023

Inception Date

Total assets of the fund

0.29 %

Total Cost Ratio

No benchmark

Benchmark

Morgan Stanley

Provider

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

US61774R5028

CVSE ISIN

CVSE

Ticker

CEOJLS

CFI

Yield on 20/06/2025, NYSE Arca

YTD

1.74 %
1M

-0.57 %
3M

5.26 %
6M

0.23 %
1Y

6.76 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

Fund profile

The Calvert US Select Equity ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies that correspond with ESG criteria

CVSE profile

The Calvert US Select Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Morgan Stanley fund’s base currency is USD and the share class was registered 30.01.2023 with unique ISIN - US61774R5028. Main exchange is NYSE Arca and ticker symbol is CVSE. The total expense ratio is 0.29%. The Calvert US Select Equity ETF (USD) pays dividends 4 time(s) per year.

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