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

NYSEARCA: CVMC · Real-Time Price · USD
55.28
+1.73 (3.22%)
Apr 24, 2025, 4:00 PM EDT - Market closed
3.22%
Assets $62.43M
Expense Ratio 0.15%
PE Ratio 19.17
Shares Out 1.15M
Dividend (ttm) $0.79
Dividend Yield 1.44%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 27.55%
1-Year Return +0.84%
Volume 7,814
Open 54.88
Previous Close 53.55
Day's Range 54.88 - 55.45
52-Week Low 49.40
52-Week High 64.56
Beta 1.23
Holdings 632
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

5.81% of assets
Name Symbol Weight
Fortinet, Inc. FTNT 0.65%
DoorDash, Inc. DASH 0.64%
Autodesk, Inc. ADSK 0.61%
The Kroger Co. KR 0.60%
The Bank of New York Mellon Corporation BK 0.60%
The Allstate Corporation ALL 0.57%
Exelon Corporation EXC 0.55%
AppLovin Corporation APP 0.54%
Crown Castle Inc. CCI 0.53%
Paychex, Inc. PAYX 0.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.18471 Mar 28, 2025
Dec 23, 2024 $0.25623 Dec 27, 2024
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
Full Dividend History

News

CVMC: Calvert's ESG Mid-Cap Core ETF Has Room For Improvement

CVMC is comprised of 600+ Russell Midcap Index securities that align with the Calvert Principles For Responsible Investment. Its expense ratio is 0.15% and CVMC has $68 million in assets. Backfilling ...

3 months ago - Seeking Alpha

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
2 years ago - Barrons