CDEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.14% | Return% 1Y | 20.25% | Total Holdings | 231 | Perf Week | 1.29% | Volume | 2,479 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | 22.2% | NAV | $95.44 | Perf Month | 2.12% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.89 (0.93%) | Return% 5Y | - | 52W High | -0.91% | Perf Quarter | 3.56% | Rel Volume | 1.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.96% | Perf Half Y | 16.81% | Prev Close | $95.47 |
| IPO | 2023/2/1 | Flows% 1M | 0% | Return% SI | 19.68% | RSI (14) | 56.52 | Perf YTD | 14.89% | Price | $95.04 |
| Beta | 0.94 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 18.45% | Volatility(W/M) | 0.28% 0.27% |
| SMA20 | 0.95% | SMA50 | 1.07% | SMA200 | 8.89% | ATR | 0.64 | ||||
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETFCDEI | NYSE | General ETF Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF seeks to track the performance of the Calvert US Large-Cap Diversity Research Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.
The top 10 make up 47% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual That is 152% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +74.0%.
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The price swings moderately
At its worst (February 2025) it fell 19% and took 80 days to recover.
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The dividend is on the small side
Pays 0.93% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.9B 
JHDG John Hancock Hedged Equity ETF 123M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
GEEQ Guggenheim Enhanced Equity Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 56M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does CDEI have?
CDEI holds a total of 231 securities, with an AUM of approximately $19M.
Does CDEI pay dividends (distributions)?
CDEI's distribution yield is approximately 0.93%.
What is the 52-week high and low for CDEI?
CDEI has recorded a 52-week high of $95.91 and a low of $75.45.
