CVMC:NYE-Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF (USD)

ETF | Others |

Last Closing

USD 60.49

Change

+0.44 (+0.74)%

Market Cap

N/A

Volume

1.90K

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: 2024-12-24 )

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ETFs Containing CVMC

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 13.20% 64% D 68% D+
Dividend Return 0.87% 14% F 11% F
Total Return 14.07% 62% D 62% D
Trailing 12 Months  
Capital Gain 12.71% 64% D 68% D+
Dividend Return 0.87% 14% F 11% F
Total Return 13.57% 63% D 63% D
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 8.12% 81% B- 60% D-
Dividend Return 8.35% 79% B- 54% F
Total Return 0.23% 18% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.54% 50% F 79% B-
Risk Adjusted Return 79.23% 83% B 88% B+
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.