# Calvert US Select Equity ETF (CVSE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cvse for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-02-01 Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency. ## Key Facts | Metric | Value | |---|---| | Price | $73.94 | | Expense Ratio | 0.29% | | Assets Under Management | $25.2M | | NAV | $63.24 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $56.89 – $75.10 | | Beta | 1.05 | ## Latest Distribution - Amount: $0.1759 /share - Ex-date: 2025-09-22 - Pay date: 2025-09-26 ## Frequently Asked Questions ### What does CVSE invest in? Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency. ### What is the expense ratio of CVSE? Calvert US Select Equity ETF (CVSE) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CVSE? Calvert US Select Equity ETF (CVSE) manages $25.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is CVSE actively managed or an index fund? CVSE is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CVSE's is 0.29%) in exchange for the discretion to over- or under-weight positions. ### When was CVSE launched? Calvert US Select Equity ETF (CVSE) launched in February 2023 and is managed by the fund issuer. ### How has CVSE performed? CVSE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does CVSE pay a dividend? Calvert US Select Equity ETF (CVSE) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CVSE pay dividends? Calvert US Select Equity ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CVSE's dividend yield? CVSE's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is CVSE's next ex-dividend date? The most recently announced ex-dividend date for CVSE was 2025-09-22. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will CVSE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.29% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CVSE charge its expense ratio? The expense ratio is deducted in tiny daily slices from CVSE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CVSE cost more than a fund like VOO? CVSE is actively managed (current expense ratio 0.29%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CVSE's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to CVSE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CVSE (0.29%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/cvse - Distribution history: https://www.dividenddata.com/funds/cvse/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cvse/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cvse/expenses - Peer comparison: https://www.dividenddata.com/funds/cvse/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.