CVSE:NYE-Morgan Stanley Etf Trust - Calvert Us Select Equity Etf (USD)

ETF | Others |

Last Closing

USD 66.9705

Change

0.00 (0.00)%

Market Cap

N/A

Volume

294.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-14 )

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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

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DFUV Dimensional US Marketwide Valu..

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ETFs Containing CVSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.52% 84% B 78% C+
Dividend Return 0.59% 18% F 13% F
Total Return 17.11% 83% B 75% C
Trailing 12 Months  
Capital Gain 25.91% 86% B+ 79% B-
Dividend Return 1.43% 29% F 20% F
Total Return 27.33% 85% B 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.30% 86% B+ 65% D
Dividend Return 8.48% 85% B 58% F
Total Return 0.19% 10% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 11.06% 41% F 75% C
Risk Adjusted Return 76.71% 86% B+ 89% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.