Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · IEX Real-Time Price · USD
68.31
+0.37 (0.55%)
At close: Jul 3, 2024, 12:50 PM
68.38
+0.06 (0.09%)
After-hours: Jul 3, 2024, 5:00 PM EDT
0.55% (1D)
| Assets | $37.38M |
| Expense Ratio | 0.14% |
| PE Ratio | 29.33 |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 37.94% |
| 1-Year Return | +19.43% |
| Volume | 1,251 |
| Open | 68.12 |
| Previous Close | 67.94 |
| Day's Range | 68.12 - 68.31 |
| 52-Week Low | 52.59 |
| 52-Week High | 68.38 |
| Beta | 0.92 |
| Holdings | 374 |
| Inception Date | Jan 30, 2023 |
About CDEI
Fund Home PageThe Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted, ESG-screened index of large-cap stocks from the US. Company selection emphasize those invested in employee diversification practices. CDEI was launched on Jan 30, 2023 and is issued by Morgan Stanley.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CDEI
ETF Provider Morgan Stanley
Index Tracked Calvert US Large-Cap Diversity Research Index
Top 10 Holdings
48.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.76% |
| Apple Inc | AAPL | 10.64% |
| NVIDIA Corporation | NVDA | 9.47% |
| Alphabet Inc. | GOOGL | 6.69% |
| Eli Lilly and Company | LLY | 2.51% |
| Broadcom Inc. | AVGO | 2.34% |
| JPMorgan Chase & Co. | JPM | 1.85% |
| UnitedHealth Group Incorporated | UNH | 1.45% |
| Visa Inc. | V | 1.36% |
| Mastercard Incorporated | MA | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.22939 | Jun 28, 2024 |
| Mar 18, 2024 | $0.20055 | Mar 22, 2024 |
| Dec 18, 2023 | $0.25829 | Dec 22, 2023 |
| Sep 18, 2023 | $0.19545 | Sep 22, 2023 |
| Jun 20, 2023 | $0.16945 | Jun 26, 2023 |
| Mar 20, 2023 | $0.08639 | Mar 24, 2023 |
