Market Cap: 7.06T Total Funds: 1923 Increased Funds: 1677 Decreased Funds: 239

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF


Morgan Stanley CDEI ETF
CDEI Price$82.2557 Market Cap$16.42M
Annual Dividend Yield1.01% Annual Dividend$0.83
Yearly Management Fee0.14% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$861
Portfolio Management Company
Morgan Stanley
Discount/Premium to NAV-0.05%
Inception DateJan 30, 2023 Market Cap Rank3707
Monthly AUM Growth2.65% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF is an ETF issued by Morgan Stanley on Jan 30 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of CDEI ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $424K increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of CDEI ETF is 1.01%, whereas its main asset area is North America. CDEI ETF, whose 24-hour total volume is $861, has experienced a $0 cash outflow in the last month. In addition, Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's one-year net asset value total return is 18.90%.

CDEI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.88% 2.86% 9.19% 21.99% 14.83% 17.01%

CDEI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.22% 10.73% 15.54% 18.90% 15.54% 15.54%

CDEI ETF Price Chart

CDEI ETF Fund Flows Chart

CDEI ETF Market Cap Chart

CDEI ETF NAV Growth Chart

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