Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
Closed
$91.75
Closed
-(-)
At close
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About
CDEI was created on 2023-01-30 by Calvert. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 17.73m in AUM and 234 holdings. CDEI tracks a market-cap-weighted, ESG-screened index of large-cap stocks from the US. Company selection emphasize those invested in employee diversification practices.
Company
Calvert
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US61774R3049
Website
Key stats
Open
$91.75
Volume
125.00
AUM
$18.28M
Prev. close
$91.46
Expense ratio
0.14%
P/E
26.50
$91.75
Day’s Range
$91.75
$75.45
52W Range
$92.04
What’s in the fund
12
Total sectors
Information Technology
41.00%
Financials
17.76%
Communication Services
10.57%
Health Care
9.95%
Consumer Discretionary
6.32%
Consumer Staples
5.21%
Industrials
4.49%
Utilities
2.17%
Real Estate
1.54%
Materials
0.41%
Others
0.58%
Returns
Performance
_
Difference
_
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.20
Div. Yield
0.22%
Div. Growth YoY
10.33%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply