Calvert US Large-Cap Core Responsible Index ETF
CVLC
Closed
$94.33
Closed
-(-)
At close
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About
CVLC was created on 2023-01-30 by Calvert. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 850.13m in AUM and 767 holdings. CVLC tracks a market-cap-weighted, ESG-screened index of US large-cap stocks.
Company
Calvert
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US61774R2058
Website
Key stats
Open
$93.90
Volume
12.41K
AUM
$874.31M
Prev. close
$94.37
Expense ratio
0.15%
P/E
26.93
$93.90
Day’s Range
$94.63
$77.38
52W Range
$95.19
What’s in the fund
12
Total sectors
Information Technology
34.37%
Financials
15.11%
Industrials
10.55%
Health Care
9.55%
Consumer Discretionary
9.47%
Communication Services
7.17%
Consumer Staples
5.49%
Real Estate
2.85%
Materials
2.74%
Utilities
1.87%
Others
0.83%
Returns
Performance
_
Difference
_
Calvert US Large-Cap Core Responsible Index ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.21
Div. Yield
0.23%
Div. Growth YoY
26.32%
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*T&Cs apply