Proyeksi Harga CVLC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 17.58% | Total Holdings | 760 | Perf Week | 0.99% | Volume | 8,952 |
| Asset Type | Equities (Stocks) | AUM | $1.01B | Return% 3Y | 23.27% | NAV | $96.21 | Perf Month | 0.91% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.88 (0.92%) | Return% 5Y | - | 52W High | -2.41% | Perf Quarter | 1.15% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.73% | Perf Half Y | 13.53% | Prev Close | $96.25 |
| IPO | 2023/2/1 | Flows% 1M | 2.41% | Return% SI | 19.77% | RSI (14) | 52.25 | Perf YTD | 13.65% | Price | $95.74 |
| Beta | 1.08 | Flows% 3M | 12.76% | Flows% YTD | 25.59% | Flows% 1Y | 36.27% | Perf Year | 15.55% | Volatility(W/M) | 0.53% 0.68% |
| SMA20 | 0.57% | SMA50 | -0.01% | SMA200 | 6.5% | ATR | 0.82 | ||||
Calvert US Large-Cap Core Responsible Index ETFCVLC | NYSE | ETF umum Calvert US Large-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Large-Cap Core Responsible 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.
10 terbesar mencakup 35% dari dana
NVDA NVIDIA Corp. 6.74% 2 
AAPL Apple, Inc. 6.16% 3 
GOOG Alphabet, Inc. 5.63% 4 
MSFT Microsoft Corp. 4.00% 5 
AMZN Amazon.com, Inc. 3.46% 6 
AVGO Broadcom, Inc. 2.62% 7 
MU Micron Technology, Inc. 2.02% 8 
LLY Eli Lilly & Co. 1.61% 9 
AMD Advanced Micro Devices, Inc. 1.51% 10 
JPM JPMorgan Chase & Co. 1.41% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 30% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +79.3%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2025) turun 20% dan butuh 80 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.92% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 36.3% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CVLC?
CVLC memiliki total 760 saham, dengan AUM sekitar $1.0B.
Apakah CVLC memberikan dividen (distribusi)?
Tingkat distribusi CVLC sekitar 0.92%.
Berapa tertinggi dan terendah 52 minggu CVLC?
CVLC mencatat tertinggi $98.11 dan terendah $77.38 dalam 52 minggu terakhir.
