Calvert US Large-Cap Core Responsible Index ETF (CVLC)
| Assets | $701.93M |
| Expense Ratio | 0.15% |
| PE Ratio | 26.79 |
| Shares Out | 8.20M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.72% |
| Volume | 30,482 |
| Open | 85.80 |
| Previous Close | 85.54 |
| Day's Range | 85.70 - 86.17 |
| 52-Week Low | 60.08 |
| 52-Week High | 86.17 |
| Beta | 1.07 |
| Holdings | 789 |
| 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
36.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.05% |
| Apple Inc. | AAPL | 6.15% |
| Microsoft Corporation | MSFT | 5.68% |
| Alphabet, Inc. | GOOGL | 5.59% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Broadcom Inc. | AVGO | 2.61% |
| Eli Lilly and Company | LLY | 1.63% |
| JPMorgan Chase & Co. | JPM | 1.54% |
| Visa Inc. | V | 1.09% |
| Mastercard Incorporated | MA | 0.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.28393 | Dec 30, 2025 |
| Sep 22, 2025 | $0.20104 | Sep 26, 2025 |
| 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 |
Performance
CVLC had a total return of 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.07%.
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...
