Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  EVMO Morgan Stanley ETF Trust -… |
|---|---|
| Price | 48.89 +0.06% |
| Issuer | Eaton Vance |
| AUM | $801.8M |
| Expense Ratio | 0.45% |
| Yield (TTM) | 5.18% |
| Inception | Jul 28, 1997 |
| Holdings | 719 |
| Avg Volume | 101.20K |
| YTD | -3.65% |
| 1Y total | +1.03% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 3.31% |
| Sharpe 1Y | -0.892 |
| Max drawdown 1Y | -3.42% |
| Beta vs S&P 500 (3Y) | 0.087 |
| Top 10 holdings | FVZ6 28.54% UNITED… 1.55% TBA UMBS… 1.07% TUZ6 0.92% MSILF… 0.82% TBA UMBS… 0.80% RMF BUYOUT… 0.78% RAAC SERIES… 0.77% TBA UMBS… 0.74% TYZ6 0.73% |
| Sector mix | Securitized 81.60% Cash & Others 14.59% Government 2.95% Corporate 0.86% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.