Calvert US Large-Cap Core Responsible Index ETF (CVLC)
| Assets | $520.12M |
| Expense Ratio | 0.15% |
| PE Ratio | 25.63 |
| Shares Out | 6.45M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.86% |
| Volume | 27,166 |
| Open | 79.16 |
| Previous Close | 79.56 |
| Day's Range | 79.16 - 79.59 |
| 52-Week Low | 60.08 |
| 52-Week High | 79.90 |
| Beta | 1.08 |
| Holdings | 786 |
| Inception Date | Jan 30, 2023 |
About CVLC
Fund Home PageThe 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.
Top 10 Holdings
34.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.45% |
| Microsoft Corporation | MSFT | 6.67% |
| Apple Inc. | AAPL | 5.94% |
| Alphabet Inc. | GOOGL | 3.90% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Broadcom Inc. | AVGO | 2.56% |
| JPMorgan Chase & Co. | JPM | 1.52% |
| Visa Inc. | V | 1.11% |
| Eli Lilly and Company | LLY | 1.04% |
| Netflix, Inc. | NFLX | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1911 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18221 | Mar 28, 2025 |
| Dec 23, 2024 | $0.22229 | Dec 27, 2024 |
| Sep 23, 2024 | $0.17622 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1917 | Jun 28, 2024 |
| Mar 18, 2024 | $0.16537 | Mar 22, 2024 |
Performance
CVLC had a total return of 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.77%.
News
CVLC: I Dig The Investment Process
ESG investing is gaining traction, particularly in institutional investing. CVLC tracks well-managed US companies with strong ESG focus. The fund offers diversified holdings, a low expense ratio, but ...
CVLC ETF: Research-Driven ESG Investing
The Calvert US Large-Cap Core Responsible Index ETF invests with a focus on ESG through a socially responsible approach. The CVLC fund has delivered solid performance this year, with its tracking inde...
