Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Morgan Stanley CDEI ETF
| CDEI Price | $82.2557 |
Market Cap | $16.42M |
| Annual Dividend Yield | 1.01% |
Annual Dividend | $0.83 |
| Yearly Management Fee | 0.14% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $861 |
| Portfolio Management Company | Morgan Stanley |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jan 30, 2023 |
Market Cap Rank | 3707 |
| Monthly AUM Growth | 2.65% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
CDEI ETF Market Cap Chart
CDEI ETF NAV Growth Chart
CDEI ETF Comments
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