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

NYSEARCA: CDEI · IEX Real-Time Price · USD
63.27
-1.09 (-1.69%)
At close: Apr 12, 2024, 12:58 PM
63.31
+0.04 (0.06%)
After-hours: Apr 12, 2024, 8:00 PM EDT
-1.69%
Assets $35.30M
Expense Ratio 0.14%
PE Ratio 27.65
Shares Out 550,000
Dividend (ttm) $0.82
Dividend Yield 1.30%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 36.00%
1-Year Return +22.85%
Volume 52
Open 63.72
Previous Close 64.36
Day's Range 63.27 - 63.27
52-Week Low 51.31
52-Week High 65.34
Beta 0.95
Holdings 349
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
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

44.01% of assets
Name Symbol Weight
Microsoft Corporation MSFT 14.41%
Apple Inc AAPL 12.42%
Eli Lilly and Company LLY 2.97%
Broadcom Inc. AVGO 2.92%
JPMorgan Chase & Co. JPM 2.57%
Visa Inc. V 2.00%
UnitedHealth Group Incorporated UNH 1.87%
Mastercard Incorporated MA 1.78%
The Home Depot, Inc. HD 1.59%
Costco Wholesale Corporation COST 1.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
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
1 year ago - Barrons