Calvert US Mid-Cap Core Responsible Index ETF
CVMC
Closed
$75.90
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 102.1m in AUM and 604 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
Website
Key stats
Open
$76.05
Volume
4.27K
AUM
$103.32M
Prev. close
$75.90
Expense ratio
0.15%
P/E
21.96
$75.90
Day’s Range
$76.19
$62.25
52W Range
$76.81
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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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply