Calvert US Select Equity ETF

CVSE CUSIP: 61774R502 Morningstar Category: Large Blend
Market Price

as of 04/12/2024

$61.37

CHANGE

(-1.37%)

-$0.85

Nav

as of 04/12/2024

$61.40

CHANGE

(-1.25%)

-$0.78

CVSE

CUSIP: 61774R502

MORNINGSTAR CATEGORY
Large Blend

Market Price

as of 04/12/2024

$61.37

Market Price Change

as of 04/12/2024

-$0.85 (-1.37%)

Nav

as of 04/12/2024

$61.40

Nav Change

as of 04/12/2024

-$0.78 (-1.25%)

Calvert US Select Equity ETF
CVSE CUSIP: 61774R502
 
 

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.

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.

Investment Objective

Seeks to provide long-term capital appreciation.

 
 
Pricing
Market Price

as of 04/12/2024

$61.37

Change

(-1.37%)

-$0.85

NAV

as of 04/12/2024

$61.40

Change

(-1.25%)

-$0.78

Premium/Discount

as of 04/12/2024

-$0.03

Since Inception High
Market Price

as of 03/28/2024

$63.69

Since Inception Low
Market Price

as of 03/13/2023

$47.41

Since Inception High
NAV

as of 03/28/2024

$63.63

Since Inception Low
NAV

as of 03/13/2023

$47.41

30 Day Median
Bid/Ask Spread

as of 04/12/2024

0.08%

Pricing

Market Price

as of 04/12/2024

$61.37

Market Price change

as of 04/12/2024

-$0.85 (-1.37%)

NAV

as of 04/12/2024

$61.40

NAV Change

as of 04/12/2024

-$0.78 (-1.25%)

Premium/Discount

as of 04/12/2024

-$0.03

Since Inception High

as of 03/28/2024

Market Price

$63.69

Since Inception Low

as of 03/13/2023

Market Price

$47.41

Since Inception High

as of 03/28/2024

NAV

$63.63

Since Inception Low

as of 03/13/2023

NAV

$47.41

30-Day Median Bid/
Ask Spread

as of 04/12/2024

0.08%

Historical Price

As of 04/12/2024 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 04/12/2024
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 04/12/2024 (updated upon availability)

Premium/Discount
As of 04/12/2024
(updated upon availability)

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

Past performance is not indicative of future results.

Number of Days at Premium / Discount

Current Quarter Q1 ‘24 Q2 ‘24 Q3 ‘24 Q4 ‘24 Since Inception
Premium 6 22 - - - 108
NAV 1 8 - - - 55
Discount 3 30 - - - 137
 
 

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

Past performance is not indicative of future results.

 
 

Number of Days at Premium/Discount

Current Quarter Q1 ‘24 Q2 ‘24 Q3 ‘24 Q4 ‘24 Since Inception
Premium 6 22 - - - 108
NAV 1 8 - - - 55
Discount 3 30 - - - 137
 

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 04/12/2024 (updated upon availability)

1 Month 3 Months YTD 1 YR 3 YR 5 YR 10 YR Since Inception
CVSE Market Price (%) -2.03 6.71 7.00 24.41 - - - 20.19
CVSE NAV (%) -1.95 6.74 7.04 24.34 - - - 20.24
Russell 1000 Index (%) 2 -0.91 7.30 7.48 27.19 - - - 24.05
1 Month 3 Months YTD 1 YR 3 YR 5 YR 10 YR Since Inception
CVSE Market Price (%) 3.37 11.05 11.05 27.70 - - - 24.73
CVSE NAV (%) 3.41 10.93 10.93 27.53 - - - 24.63
Russell 1000 Index (%) 2 3.21 10.30 10.30 29.87 - - - 27.61

No Chart Available

2023 2022 2021 2020 2019 2018 2017
CVSE Market Price (%) - - - - - - -
CVSE NAV (%) - - - - - - -
Russell 1000 Index (%) 2 - - - - - - -
Returns
As of
(updated daily upon availability)
  1 Mo 3 Mo YTD 1 YR 3 YR 5 YR 10 YR Since Inception
CVSE Market Price (%) -2.03 6.71 7.00 24.41 - - - 20.19
CVSE NAV (%) -1.95 6.74 7.04 24.34 - - - 20.24
Russell 1000 Index (%) 2 -0.91 7.30 7.48 27.19 - - - 24.05
  1 Mo 3 Mo YTD 1 YR 3 YR 5 YR 10 YR Since Inception
CVSE Market Price (%) 3.37 11.05 11.05 27.70 - - - 24.73
CVSE NAV (%) 3.41 10.93 10.93 27.53 - - - 24.63
Russell 1000 Index (%) 2 3.21 10.30 10.30 29.87 - - - 27.61
  2023 2022 2021 2020 2019 2018 2017
CVSE Market Price (%) - - - - - - -
CVSE NAV (%) - - - - - - -
Russell 1000 Index (%) 2 - - - - - - -

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.

Growth of 10K

As of 03/31/2024 (updated monthly upon availability)

As of 03/31/2024 (updated monthly upon availability)