Calvert US Select Equity ETF

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

as of 02/23/2024

$61.54

CHANGE

(0.24%)

$0.15

Nav

as of 02/23/2024

$61.49

CHANGE

(0.20%)

$0.12

CVSE

CUSIP: 61774R502

MORNINGSTAR CATEGORY
Large Blend

Market Price

as of 02/23/2024

$61.54

Market Price Change

as of 02/23/2024

$0.15 (0.24%)

Nav

as of 02/23/2024

$61.49

Nav Change

as of 02/23/2024

$0.12 (0.20%)

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 02/23/2024

$61.54

Change

(0.24%)

$0.15

NAV

as of 02/23/2024

$61.49

Change

(0.20%)

$0.12

Premium/Discount

as of 02/23/2024

$0.05

Since Inception High
Market Price

as of 02/23/2024

$61.54

Since Inception Low
Market Price

as of 03/13/2023

$47.41

Since Inception High
NAV

as of 02/23/2024

$61.49

Since Inception Low
NAV

as of 03/13/2023

$47.41

30 Day Median
Bid/Ask Spread

as of 02/23/2024

0.10%

Pricing

Market Price

as of 02/23/2024

$61.54

Market Price change

as of 02/23/2024

$0.15 (0.24%)

NAV

as of 02/23/2024

$61.49

NAV Change

as of 02/23/2024

$0.12 (0.20%)

Premium/Discount

as of 02/23/2024

$0.05

Since Inception High

as of 02/23/2024

Market Price

$61.54

Since Inception Low

as of 03/13/2023

Market Price

$47.41

Since Inception High

as of 02/23/2024

NAV

$61.49

Since Inception Low

as of 03/13/2023

NAV

$47.41

30-Day Median Bid/
Ask Spread

as of 02/23/2024

0.10%

Historical Price

As of 02/23/2024 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 02/23/2024
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 02/23/2024 (updated upon availability)

Premium/Discount
As of 02/23/2024
(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 9 - - - - 89
NAV 6 - - - - 52
Discount 21 - - - - 125
 
 

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 9 - - - - 89
NAV 6 - - - - 52
Discount 21 - - - - 125
 

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 02/23/2024 (updated upon availability)

1 Month 3 Months YTD 1 YR Since Inception
CVSE Market Price (%) 4.95 13.58 7.06 24.62 23.00
CVSE NAV (%) 4.88 13.55 6.96 24.56 22.91
Russell 1000 Index (%) 2 4.67 12.36 6.60 28.17 26.40
1 Month 3 Months YTD 1 YR Since Inception
CVSE Market Price (%) 5.16 13.09 16.46 - 16.46
CVSE NAV (%) 5.16 13.09 16.49 - 16.49
Russell 1000 Index (%) 2 4.94 11.96 20.42 26.53 20.42
Returns
As of
(updated daily upon availability)
  1 Mo 3 Mo YTD 1 YR Since Inception
CVSE Market Price (%) 4.95 13.58 7.06 24.62 23.00
CVSE NAV (%) 4.88 13.55 6.96 24.56 22.91
Russell 1000 Index (%) 2 4.67 12.36 6.60 28.17 26.40
  1 Mo 3 Mo YTD 1 YR Since Inception
CVSE Market Price (%) 5.16 13.09 16.46 - 16.46
CVSE NAV (%) 5.16 13.09 16.49 - 16.49
Russell 1000 Index (%) 2 4.94 11.96 20.42 26.53 20.42

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 01/31/2024 (updated monthly upon availability)

As of 01/31/2024 (updated monthly upon availability)

 

Results are not indicative of future performance.

 
 
 

Results are not indicative of future performance.

Distributions

As of 02/23/2024 (updated as distributions are paid)

Distributions
As of 02/23/2024
(updated as distributions are paid)
Record Date Ex Date Payable Date Net Investment Income
($ Per Share)
Short-Term
Capital Gains
($ Per Share)
Long-Term
Capital Gains
($ Per Share)
Total
Capital Gains
($ Per Share)
12/19/2023 12/18/2023 12/22/2023 $0.241044 $0.000000 $0.000000 $0.000000
09/19/2023 09/18/2023 09/22/2023 $0.175759 $0.000000 $0.000000 $0.000000
06/21/2023 06/20/2023 06/26/2023 $0.178639 $0.000000 $0.000000 $0.000000
03/21/2023 03/20/2023 03/24/2023 $0.103664 $0.000000 $0.000000 $0.000000
Record Date Ex Date Payable Date Net Investment Income
($ Per Share)
Short-Term
Capital Gains
($ Per Share)
Long-Term
Capital Gains
($ Per Share)
Total
Capital Gains
($ Per Share)
12/19/2023 12/18/2023 12/22/2023 $0.241044 $0.000000 $0.000000 $0.000000
09/19/2023 09/18/2023 09/22/2023 $0.175759 $0.000000 $0.000000 $0.000000
06/21/2023 06/20/2023 06/26/2023 $0.178639 $0.000000 $0.000000 $0.000000
03/21/2023 03/20/2023 03/24/2023 $0.103664 $0.000000 $0.000000 $0.000000

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 call 1-80