CVRT:NYE-Calamos ETF Trust (USD)

ETF | Others |

Last Closing

USD 29.1

Change

+0.50 (+1.75)%

Market Cap

USD 0.01B

Volume

4.66K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

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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 -3.14% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.14% 32% F 36% F
Trailing 12 Months  
Capital Gain 6.30% 72% C 67% D+
Dividend Return 1.03% 29% F 22% F
Total Return 7.33% 72% C 61% 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 3.19% 57% F 46% F
Dividend Return 3.47% 51% F 39% F
Total Return 0.29% 19% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.22% 59% D- 83% B
Risk Adjusted Return 42.27% 49% F 57% F
Market Capitalization 0.01B 19% F 7% C-

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.