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MS US Large-Cap Diversity Equity and Inclusion E (CDEI)

MS US Large-Cap Diversity Equity and Inclusion E (CDEI)
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Overview

Name Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Fund Family Morgan Stanley
Underlying Index Calvert US Large-Cap Diversity Research Index
Inception Date 01/30/23
First Trade Date 02/01/23
Leverage Long
Asset Class Equity

Description:

The Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.

Investment Information

Alpha 0.00
60-Month Beta -1.02
Standard Deviation +0.26
Shares Outstanding, K 400.00
Managed Assets, $K 28,896.00 K
Net Asset Value 72.24
First Trade Price 50.49
P/E Ratio 0.00
Management Fee 0.14%
Options Yes
Latest Dividend 0.209
Last Dividend Date 09/23/24
Annual Dividend 0.90
Annual Dividend Yield 1.24%
1-Year Return 23.56%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.14%

CDEI Dividends

Date Value
09/23/24 $0.2090
06/24/24 $0.2290
03/18/24 $0.2010
12/18/23 $0.2580
09/18/23 $0.1950
06/20/23 $0.1690
03/20/23 $0.0860
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