Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

NYSEARCA: CVMC · Real-Time Price · USD
59.33
-0.74 (-1.24%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-1.24%
Assets $63.12M
Expense Ratio 0.15%
PE Ratio 22.06
Shares Out 1.05M
Dividend (ttm) $0.61
Dividend Yield 1.02%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 22.54%
1-Year Return +33.45%
Volume 691
Open 59.55
Previous Close 60.07
Day's Range 59.33 - 59.57
52-Week Low 45.88
52-Week High 61.22
Beta n/a
Holdings 625
Inception Date Jan 30, 2023

About CVMC

Fund Home Page

The Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is an exchange-traded fund that is based on the Calvert US Mid-Cap Core Responsible index, a market-cap-weighted, ESG-screened index of US mid-cap stocks CVMC was launched on Jan 30, 2023 and is issued by Morgan Stanley.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVMC
ETF Provider Morgan Stanley
Index Tracked Calvert US Mid-Cap Core Responsible Index

Top 10 Holdings

5.27% of assets
Name Symbol Weight
Autodesk, Inc. ADSK 0.62%
The Bank of New York Mellon Corporation BK 0.56%
The Trade Desk, Inc. TTD 0.55%
United Rentals, Inc. URI 0.54%
Fortinet, Inc. FTNT 0.51%
Fair Isaac Corporation FICO 0.51%
Ameriprise Financial, Inc. AMP 0.50%
Fidelity National Information Services, Inc. FIS 0.50%
Dominion Energy, Inc. D 0.50%
The Allstate Corporation ALL 0.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.17485 Sep 27, 2024
Jun 24, 2024 $0.17867 Jun 28, 2024
Mar 18, 2024 $0.11084 Mar 22, 2024
Dec 18, 2023 $0.14941 Dec 22, 2023
Sep 18, 2023 $0.13993 Sep 22, 2023
Jun 20, 2023 $0.15427 Jun 26, 2023
Full Dividend History

News

Latest GDP Numbers Support CVMC's Core ETF Strategy

More good news has come out in favor of strong U.S. economic fundamentals.  The latest report from the Bureau of Economic Analysis shows that second-quarter GDP growth accelerated by 30% for the quart...

5 weeks ago - ETF Trends

Why Responsible Mid Cap ETFs Make Sense Right Now

After over half a year of uncertainty, confidence is finally mounting in favor of the Federal Reserve cutting interest rates in September. In fact, a slim majority of economists polled by Reuters are ...

2 months ago - ETF Trends

Morgan Stanley Unveils 6 ESG Exchange-Traded Funds

Morgan Stanley MS +1.02% is expanding further into retail investing with its first exchange-traded funds, but faces a crowded field where legions of ETFs struggle to gain traction.

Other symbols: CDEICVIECVLCCVSBCVSE
1 year ago - Barrons