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

ETF | Others |

Last Closing

USD 67.01

Change

+0.20 (+0.30)%

Market Cap

N/A

Volume

356.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.14 (-0.77%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.21 (+0.37%)

USD 37.29B
DFAC Dimensional U.S. Core Equity 2..

+0.10 (+0.29%)

USD 32.64B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 30.12B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 28.05B
DTB DTE Energy Company 2020 Series

-0.20 (-1.12%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.92 (-1.23%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.03 (+0.06%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

+0.80 (+0.84%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

+0.10 (+0.16%)

USD 12.89B

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 -1.06% 36% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.06% 36% F 43% F
Trailing 12 Months  
Capital Gain 16.25% 75% C 74% C
Dividend Return 0.86% 13% F 10% F
Total Return 17.11% 74% C 71% 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 11.67% 89% A- 68% D+
Dividend Return 11.96% 87% B+ 64% D
Total Return 0.29% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.05% 36% F 72% C
Risk Adjusted Return 91.68% 91% A- 93% 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.