(CVLC) Morgan Stanley Trust - Overview
Etf: Large-Cap, Equities, ESG, USA
Dividends
| Dividend Yield | 1.09% |
| Yield on Cost 5y | 1.72% |
| Yield CAGR 5y | 25.36% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.7% |
| Relative Tail Risk | 4.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -0.92 |
| Character TTM | |
|---|---|
| Beta | 0.980 |
| Beta Downside | 0.980 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.92% |
| CAGR/Max DD | 1.02 |
Description: CVLC Morgan Stanley Trust December 27, 2025
The Calvert US Large-Cap Core Responsible Index ETF (NYSE ARCA: CVLC) seeks to track an index of large-cap U.S. equities that meet Calvert’s responsible-investment principles, allocating at least 80% of its net assets (plus any investment-purpose borrowings) to those securities.
Key metrics as of the latest filing: expense ratio ≈ 0.12%, total assets under management roughly $210 million, and a top-10 holding concentration of about 30%, led by Apple, Microsoft, and Johnson & Johnson. The fund’s performance is closely tied to U.S. consumer-spending trends and Federal Reserve policy, while its sector tilt toward technology (≈ 45% of assets) makes it sensitive to semiconductor supply-chain dynamics.
For a deeper, data-driven look at how CVLC fits into a broader ESG-focused portfolio, you might explore the analytics available on ValueRay.
What is the price of CVLC shares?
Over the past week, the price has changed by +0.45%, over one month by -0.36%, over three months by +3.67% and over the past year by +14.06%.
Is CVLC a buy, sell or hold?
What are the forecasts/targets for the CVLC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 97 | 13.3% |
CVLC Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 711.2m USD (711.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 711.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 711.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.52% (E(711.2m)/V(711.2m) * Re(9.52%) + (debt-free company))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)