$77.88
Closed
-(-)

At close

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About

CVMC was created on 2023-01-30 by Calvert. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 105.08m in AUM and 594 holdings. CVMC tracks a market-cap-weighted, ESG-screened index of US mid-cap stocks.
Company

Calvert

Asset class

Equity

Inception date

2023

Investment segment

Mid Cap

ISIN

US61774R4039

Key stats

Open

$77.90

Volume

7.26K

AUM

$108.53M

Prev. close

$77.40

Expense ratio

0.15%

P/E

22.54

$77.85

Day’s Range

$77.93

$62.25

52W Range

$78.97

What’s in the fund

12
Total sectors
Industrials
19.89%
Financials
15.72%
Information Technology
14.35%
Health Care
11.00%
Consumer Discretionary
10.10%
Real Estate
7.48%
Consumer Staples
6.93%
Utilities
5.96%
Materials
4.57%
Communication Services
2.71%
Others
1.29%

Returns

Performance
_
Difference
_
Calvert US Mid-Cap Core Responsible Index ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.22

Div. Yield

0.29%

Div. Growth YoY

40.58%

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