Calvert US Select Equity ...

AMEX: CVSE · Real-Time Price · USD
70.62
0.15 (0.21%)
At close: Jun 30, 2025, 1:52 PM
71.05
0.61%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.21%
Bid 66.63
Market Cap 13.19M
AUM 25.16M
NAV 63.24
EPS (ttm) 2.76
PE Ratio (ttm) 25.62
Shares Out 186.81K
Inception Date Feb 1, 2023
Ask 74.68
Volume 321
Open 70.83
Previous Close 70.47
Day's Range 70.62 - 70.83
52-Week Range 56.89 - 71.77
Holdings 0
Expense Ratio 0.29%

About CVSE

Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Asset Class Equity
Ticker Symbol CVSE
Inception Date Feb 1, 2023
Exchange AMEX

Top Sectors

Sector Weight %
Technology 34.71%
Financial Services 16.29%
Healthcare 12.57%
Industrials 11.50%
Consumer Cyclical 7.96%
All Sectors

Dividends Dividend Yield 1.15%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.2604 Jun 27, 2025
Mar 24, 2025 $0.1637 Mar 28, 2025
Dec 23, 2024 $0.2117 Dec 27, 2024
Sep 23, 2024 $0.1564 Sep 27, 2024
Jun 24, 2024 $0.2033 Jun 28, 2024
Full Dividend History