Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity andlusion Index ETF
CDEI.NYSE ARCA
Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity andlusion Index ETF (NYSE ARCA:CDEI.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity andlusion Index ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:CDEI.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity andlusion Index ETF.
CDEI share price
Last price | $66.957 | |
|---|---|---|
Change | -1.35 (-1.98%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 69 | |
Volume (4w avg) | 417 | |
Open | $66.957 | |
52 week range | $58.227 - $73.216 | |
Day range | $66.957 - $66.957 | |
Previous Close | $68.306 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $20.47M | |
ISIN | US61774R3049 |
Annual yield | 1.21% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.001 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.317%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.158%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.708%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology43.2
- Healthcare14.0
- Financial Services14.0
- Communication Services10.1
- Industrials5.3
- Consumer Defensive4.6
- Consumer Cyclicals4.5
- Real Estate2.2
- Utilities1.5
- Basic Materials0.4
- Energy0.1
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.8
- United Kingdom0.1
- Asia Developed0.1
- Asia Emerging0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Latin America0.0
On Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity andlusion Index ETF CDEI.NYSE ARCA dividend history
Check out Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity andlusion Index ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
2020
2021
2022
$0.71
2023
$0.639
2024
Source: Grafa
Key Dividend Data
$0.639
Dividend Per Share (TTM)
1.21%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/03/25 | $0.182 | - | - | - |
| 23/12/24 | $0.233 | - | - | - |
| 23/09/24 | $0.209 | - | Quarterly | 27/09/24 |
| 24/06/24 | $0.229 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.201 | - | Quarterly | 22/03/24 |
CDEI NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted