Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
78.27
+0.04 (0.06%)
At close: Sep 17, 2025, 4:00 PM EDT
78.27
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:10 PM EDT
0.06% (1D)
| Assets | $19.49M |
| Expense Ratio | 0.14% |
| PE Ratio | 26.94 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.60% |
| Volume | 1,128 |
| Open | 78.42 |
| Previous Close | 78.23 |
| Day's Range | 78.25 - 78.42 |
| 52-Week Low | 59.30 |
| 52-Week High | 79.63 |
| Beta | 0.97 |
| Holdings | 272 |
| 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
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
49.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.40% |
| Microsoft Corporation | MSFT | 8.30% |
| Apple Inc. | AAPL | 8.00% |
| Alphabet Inc. | GOOGL | 6.98% |
| JPMorgan Chase & Co. | JPM | 3.56% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Eli Lilly and Company | LLY | 2.96% |
| Visa Inc. | V | 2.68% |
| Netflix, Inc. | NFLX | 2.38% |
| Mastercard Incorporated | MA | 2.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1773 | Jun 27, 2025 |
| 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 |
Performance
CDEI had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.54%.
