CVRT:NYE-Calamos ETF Trust (USD)

ETF | Others |

Last Closing

USD 16.205

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

118.00

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
CVRT VTI
  • VTI
Relative Returns (From:    To: 2025-03-15 )

ETFs Containing CVRT

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 -46.06% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.06% 1% F 1% F
Trailing 12 Months  
Capital Gain -39.97% 3% F 6% D-
Dividend Return 1.27% 29% F 23% F
Total Return -38.70% 2% F 6% 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 3.38% 57% F 45% F
Dividend Return 3.62% 51% F 38% F
Total Return 0.24% 15% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 63% D 84% B
Risk Adjusted Return 47.51% 53% F 61% D-
Market Capitalization 0.01B 19% F 7% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.