CDEI:NYE-Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity and Inclusion Index ETF (USD)

ETF | Others |

Last Closing

USD 71.2035

Change

+0.08 (+0.11)%

Market Cap

N/A

Volume

4.04K

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: 2025-05-30 )

Largest Industry Peers for Others

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

+0.04 (+0.23%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

+0.11 (+0.20%)

USD 39.24B
DFAC Dimensional U.S. Core Equity 2..

+0.29 (+0.84%)

USD 32.40B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 30.70B
DTB DTE Energy Company 2020 Series

+0.07 (+0.41%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.03 (+0.06%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

+1.45 (+1.76%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.34 (+0.91%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

+1.32 (+1.50%)

USD 14.82B

ETFs Containing CDEI

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 -0.77% 42% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.77% 40% F 45% F
Trailing 12 Months  
Capital Gain 9.39% 76% C+ 71% C-
Dividend Return 0.67% 14% F 12% F
Total Return 10.06% 75% 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 10.66% 89% A- 73% C
Dividend Return 11.07% 88% B+ 69% C-
Total Return 0.41% 20% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 11.40% 38% F 73% C
Risk Adjusted Return 97.10% 92% A 94% 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.