CDEI:NYE-Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity and Inclusion Index ETF (USD)

ETF | Others |

Last Closing

USD 69.8044

Change

-0.16 (-0.24)%

Market Cap

N/A

Volume

675.00

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: 2024-09-20 )

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ETFs Containing CDEI

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 13.98% 72% C 69% C-
Dividend Return 0.70% 22% F 16% F
Total Return 14.68% 71% C- 64% D
Trailing 12 Months  
Capital Gain 27.58% 79% B- 75% C
Dividend Return 1.26% 28% F 18% F
Total Return 28.84% 77% C+ 72% 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 8.24% 86% B+ 65% D
Dividend Return 8.44% 85% B 58% F
Total Return 0.21% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 11.05% 41% F 75% C
Risk Adjusted Return 76.40% 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.