Calvert US Select Equity ETF | |
$ 70.0914 | |
Last Holding update 2024-08-22 | 174 Stocks (3 new) |
Value $31.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: Calvert US Select Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 70.0914 | ||
Day's Range ($) | 70.0914 - 70.0914 | ||
Day's Volume | 2 | ||
52-Week Range ($) | 53.54 - 70.29 | ||
Beta | - | ||
Volatility | 13.08 | ||
14-Day RSI | 63.72 | ||
14-Day ATR ($) | 0.447332 | ||
20-Day SMA ($) | 68.92457 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 30.139 | ||
Shares Outstanding (Mil) | 0.43 | ||
PE Ratio | 25.18 | ||
PE Ratio (10y Range) | 20.14 - 25.18 | ||
PE Ratio (10y Median) | 21.45 | ||
PB Ratio | 4.12 | ||
PB Ratio (10y Range) | 3.39 - 4.16 | ||
PB Ratio (10y Median) | 3.39 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.739 | ||
Dividend Yield % | 1.05 | ||
Dividend Yield % (10y Range) | 0.77 - 1.25 | ||
Dividend Yield % (10y Median) | 1.08 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
CVSE Calvert US Select Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for CVSE Calvert US Select Equity ETF
Historical TTM Price-to-Earnings without NRI for CVSE Calvert US Select Equity ETF
Historical Price-to-Book Ratio for CVSE Calvert US Select Equity ETF
Historical Dividend Yields for CVSE Calvert US Select Equity ETF
CVSE Calvert US Select Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:CVSE
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:CVSE is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Calvert US Select Equity ETF Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 6,150 | 2748.740 | +7.20% | 8.760 | +0.59% | 0.000 | +1.62% | +12.29% | 3118486.392 | Software | |
NVDA | NVIDIA Corp | 18,690 | 2308.960 | +2.13% | 7.360 | +0.15% | 0.000 | +27.88% | +199.95% | 3608853.600 | Semiconductors | |
AAPL | Apple Inc | 10,202 | 2148.750 | +0.16% | 6.850 | +0.01% | 0.000 | +1.04% | +16.57% | 3384886.245 | Hardware | |
LLY | Eli Lilly and Co | 1,144 | 1035.750 | +4.86% | 3.300 | +0.15% | 0.000 | -8.91% | +42.39% | 780408.701 | Drug Manufacturers | |
MRK | Merck & Co Inc | 6,027 | 746.140 | +7.13% | 2.380 | +0.16% | 0.000 | -13.51% | -8.13% | 248612.592 | Drug Manufacturers | |
SPGI | S&P Global Inc | 1,350 | 602.100 | +35.27% | 1.920 | +0.50% | 0.000 | +3.74% | +15.80% | 157989.247 | Capital Markets | |
ACN | Accenture PLC | 1,711 | 519.130 | +11.03% | 1.650 | +0.16% | 0.000 | +14.16% | +5.13% | 227625.541 | Software | |
MA | Mastercard Inc | 1,006 | 443.810 | +7.02% | 1.410 | +0.09% | 0.000 | +14.01% | +23.34% | 474872.006 | Credit Services | |
NFLX | Netflix Inc | 634 | 427.870 | +2.09% | 1.360 | +0.03% | 0.000 | +27.58% | +69.80% | 353700.215 | Media - Diversified | |
ETN | Eaton Corp PLC | 1,343 | 421.100 | -29.61% | 1.340 | -0.61% | 0.000 | +25.55% | +55.47% | 146397.888 | Industrial Products |
Calvert US Select Equity ETF's Historical Top Holdings Breakdowns
Calvert US Select Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ETN | Eaton Corp PLC | 2024-06-30 | Reduce | -0.61% | 303.02 ($322.85) 340.89 | $370.44 | 14.74% | Reduce -29.61% | 1,343 | -565 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.59% | 389.33 ($422.32) 452.85 | $419.44 | -0.68% | Add 7.2% | 6,150 | 413 | |
IRM | Iron Mountain Inc | 2024-06-30 | Sold Out | -0.53% | 74.42 ($80.93) 89.62 | $116.63 | 44.11% | Sold Out | 0 | -1,938 | |
SPGI | S&P Global Inc | 2024-06-30 | Add | +0.50% | 408.56 ($429.02) 448.91 | $509.15 | 18.68% | Add 35.27% | 1,350 | 352 | |
CBRE | CBRE Group Inc | 2024-06-30 | Add | +0.46% | 84.9 ($88.72) 96.51 | $135.78 | 53.04% | Add 863.44% | 1,792 | 1,606 | |
BSX | Boston Scientific Corp | 2024-06-30 | Add | +0.40% | 67.33 ($73.2) 77.71 | $88.90 | 21.45% | Add 105.74% | 3,191 | 1,640 | |
CFG | Citizens Financial Group Inc | 2024-06-30 | Add | +0.35% | 32.41 ($34.87) 37.16 | $47.21 | 35.39% | Add 305.49% | 3,990 | 3,006 | |
SPG | Simon Property Group Inc | 2024-06-30 | Sold Out | -0.35% | 140.18 ($147.31) 153.78 | $180.41 | 22.47% | Sold Out | 0 | -650 | |
WST | West Pharmaceutical Services Inc | 2024-06-30 | Sold Out | -0.33% | 314.68 ($353.4) 395.94 | $347.00 | -1.81% | Sold Out | 0 | -246 | |
ED | Consolidated Edison Inc | 2024-06-30 | Add | +0.28% | 87.42 ($92.72) 98.12 | $95.83 | 3.36% | Add 124.87% | 1,754 | 974 |
Calvert US Select Equity ETF Total Holding History ($B)
Calvert US Select Equity ETF's Asset Allocation
Calvert US Select Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Calvert US Select Equity ETF's Hypothetical Growth since 2024-06-30
Calvert US Select Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Calvert US Select Equity ETF's Holdings Heat Map
Size field:
Calvert US Select Equity ETF's Holdings Bubble Chart
Calvert US Select Equity ETF News
- 1