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Описание Calvert US Select Equity ETF
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.Цена последней сделки | 69.9 |
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Код ценной бумаги | CVSE |
Полное наименование | Calvert US Select Equity ETF |
Объем | 29268432 |
Валюта | usd |
Изм за день, % | -0.2398 |
Комиссия | 0.29 |
Дата основания | Jan 30. 2023 |
Сайт | cсылка |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | North America |
Средний P/E | 7.27 |
Див доходность | 1.13 |
Issuer | Morgan Stanley |
Assets class size | Large-Cap |
Region specific | U.S. |
Strategy | Active |
Focus | Large Cap |
Segment | Equity: U.S. - Large Cap |
country | USA |
countryISO | US |
Код ISIN | US61774R5028 |
Количество компаний | 10 |
Годовая доходность | 29.94 |
Изменение цены за день: | -0.2398% (70.07) |
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Изменение цены за неделю: | +1.37% (68.956) |
Изменение цены за месяц: | +1.73% (68.711) |
Изменение цены за 3 месяца: | +4.33% (67.004) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Microsoft Corporation | Technology | 7.7885 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7187 |
Apple | Technology | 7.09081 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4862 |
NVIDIA | Technology | 6.73875 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
Eli Lilly and Company | Healthcare | 3.33205 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6357 |
Merck & Co | Healthcare | 2.16574 | 7.29 | 4.56 | 751.54 | 40.3 | 2.52 |
S&P Global Inc | Financials | 2.09896 | 3.64 | 11.1 | 52.81 | 37.16 | 0.7896 |
Accenture plc | Technology | 1.78027 | 7.34 | 3.3 | 29.48 | 18.79 | 1.51 |
Parker-Hannifin | Industrials | 1.48354 | 5.5 | 3.33 | 23.37 | 15.88 | 1.1 |
Mastercard | Financials | 1.48209 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5354 |
Netflix | Consumer Staples | 1.34321 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |