CVRT:NYE-Calamos ETF Trust (USD)

ETF | Others |

Last Closing

USD 30.9101

Change

+0.42 (+1.38)%

Market Cap

USD 0.01B

Volume

239.00

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: 2025-06-03 )

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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 2.88% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.88% 70% C- 66% D+
Trailing 12 Months  
Capital Gain 14.55% 87% B+ 80% B-
Dividend Return 0.77% 20% F 15% F
Total Return 15.32% 87% B+ 77% 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 3.49% 64% D 53% F
Dividend Return 3.86% 59% D- 45% F
Total Return 0.37% 18% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 8.04% 54% F 81% B-
Risk Adjusted Return 48.08% 58% F 66% D+
Market Capitalization 0.01B 17% F 6% D-

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:
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.