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

ETF | Others |

Last Closing

USD 69.9751

Change

+0.25 (+0.36)%

Market Cap

N/A

Volume

26.00

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: 2025-02-18 )

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SGOV iShares® 0-3 Month Treasury B..

N/A

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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 3.32% 57% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 56% F 54% F
Trailing 12 Months  
Capital Gain 16.46% 71% C- 70% C-
Dividend Return 0.83% 12% F 10% F
Total Return 17.29% 69% C- 66% 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 11.90% 89% A- 68% D+
Dividend Return 12.21% 88% B+ 64% D
Total Return 0.31% 19% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.79% 35% F 72% C
Risk Adjusted Return 95.46% 92% 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.