Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Home Depot (NYSE:HD).
Industry description
The investment 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.
Market Cap
The average market capitalization across the Calvert US Large-Cp Div, Eq AndIncETF ETF is 67.04B. The market cap for tickers in the group ranges from 1.95B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is FTRE at 1.95B.
High and low price notable news
The average weekly price growth across all stocks in the Calvert US Large-Cp Div, Eq AndIncETF ETF was 1%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 12%. ROKU experienced the highest price growth at 13%, while DELL experienced the biggest fall at -13%.
Volume
The average weekly volume growth across all stocks in the Calvert US Large-Cp Div, Eq AndIncETF ETF was -44%. For the same stocks of the ETF, the average monthly volume growth was -48% and the average quarterly volume growth was -65%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 50
Price Growth Rating: 40
SMR Rating: 52
Profit Risk Rating: 44
Seasonality Score: 15 (-100 ... +100)