Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

NYSEARCA: CDEI · Real-Time Price · USD
67.97
+0.44 (0.65%)
Apr 2, 2025, 10:40 AM EDT - Market closed
0.65%
Assets $20.20M
Expense Ratio 0.14%
PE Ratio 26.38
Shares Out 300,000
Dividend (ttm) $0.85
Dividend Yield 1.26%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 33.13%
1-Year Return +4.49%
Volume 110
Open 67.42
Previous Close 67.53
Day's Range 67.42 - 67.97
52-Week Low 61.69
52-Week High 74.34
Beta 0.97
Holdings 379
Inception Date Jan 30, 2023

About CDEI

Fund Home Page

The 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
Category Large Blend
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

45.74% of assets
Name Symbol Weight
Apple Inc. AAPL 10.89%
Microsoft Corporation MSFT 8.98%
NVIDIA Corporation NVDA 8.29%
Alphabet Inc. GOOGL 5.55%
Broadcom Inc. AVGO 2.52%
Eli Lilly and Company LLY 2.29%
JPMorgan Chase & Co. JPM 2.23%
Visa Inc. V 1.97%
UnitedHealth Group Incorporated UNH 1.56%
Mastercard Incorporated MA 1.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.18188 Mar 28, 2025
Dec 23, 2024 $0.23296 Dec 27, 2024
Sep 23, 2024 $0.20941 Sep 27, 2024
Jun 24, 2024 $0.22939 Jun 28, 2024
Mar 18, 2024 $0.20055 Mar 22, 2024
Dec 18, 2023 $0.25829 Dec 22, 2023
Full Dividend History

News

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: CVIECVLCCVMCCVSBCVSE
2 years ago - Barrons