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

ETF | Others |

Last Closing

USD 69.9098

Change

-0.28 (-0.40)%

Market Cap

N/A

Volume

564.00

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: 2024-11-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

-0.23 (-0.64%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 26.72B
DTB DTE Energy Company 2020 Series

-0.14 (-0.71%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-1.81 (-2.54%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

-0.64 (-0.62%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 13.91B
CGDV Capital Group Dividend Value E..

-0.30 (-0.82%)

USD 11.53B

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 21.63% 81% B- 76% C+
Dividend Return 0.86% 14% F 13% F
Total Return 22.50% 80% B- 74% C
Trailing 12 Months  
Capital Gain 29.84% 80% B- 75% C
Dividend Return 1.37% 23% F 16% F
Total Return 31.21% 79% B- 73% 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 10.38% 88% B+ 67% D+
Dividend Return 10.59% 87% B+ 62% D
Total Return 0.21% 14% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.80% 35% F 72% C
Risk Adjusted Return 82.78% 88% B+ 91% 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.