Calvert US Select Equity ... (CVSE)
AMEX: CVSE
· Real-Time Price · USD
68.63
-0.00 (-0.00%)
At close: Jun 18, 2025, 9:53 AM
68.60
-0.04%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.00% (1D)
Bid | 68.6 |
Market Cap | 12.82M |
AUM | 25.16M |
NAV | 63.24 |
EPS (ttm) | 2.76 |
PE Ratio (ttm) | 24.90 |
Shares Out | 186.81K |
Inception Date | Feb 1, 2023 |
Ask | 68.72 |
Volume | 1 |
Open | 68.96 |
Previous Close | 68.63 |
Day's Range | 68.57 - 68.96 |
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
Provider Morgan Stanley
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 34.71% |
Financial Services | 16.29% |
Healthcare | 12.57% |
Industrials | 11.50% |
Consumer Cyclical | 7.96% |
Dividends Dividend Yield 1.11%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Mar 18, 2024 | $0.1382 | Mar 22, 2024 |