Calvert US Large-Cap Core Responsible Index ETF (CVLC)

Assets	$322.95M
Expense Ratio	0.15%
PE Ratio	29.11
Shares Out	4.75M
Dividend (ttm)	$0.74
Dividend Yield	1.07%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	31.27%
1-Year Return	+23.64%

Volume	6,027
Open	68.48
Previous Close	68.41
Day's Range	68.48 - 68.75
52-Week Low	50.57
52-Week High	68.75
Beta	1.04
Holdings	791
Inception Date	Jan 30, 2023

About CVLC

Fund Home Page

The Calvert US Large-Cap Core Responsible Index ETF (CVLC) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted, ESG-screened index of US large-cap stocks. CVLC was launched on Jan 30, 2023 and is issued by Morgan Stanley.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVLC
• ETF Provider: Morgan Stanley
• Index Tracked: Calvert US Large-Cap Core Responsible Index

Top 10 Holdings

34.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.73%
Apple Inc	AAPL	6.66%
NVIDIA Corporation	NVDA	5.96%
Alphabet Inc.	GOOGL	4.24%
Amazon.com, Inc.	AMZN	3.79%
Eli Lilly and Company	LLY	1.69%
Broadcom Inc.	AVGO	1.60%
JPMorgan Chase & Co.	JPM	1.27%
Tesla, Inc.	TSLA	1.25%
UnitedHealth Group Incorporated	UNH	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.1917	Jun 28, 2024
Mar 18, 2024	$0.16537	Mar 22, 2024
Dec 18, 2023	$0.22272	Dec 22, 2023
Sep 18, 2023	$0.15841	Sep 22, 2023
Jun 20, 2023	$0.13082	Jun 26, 2023
Mar 20, 2023	$0.03392	Mar 24, 2023