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

NYSEARCA: CVLC · Real-Time Price · USD
76.34
-0.15 (-0.20%)
Jan 24, 2025, 3:38 PM EST - Market closed
-0.20%
Assets $449.44M
Expense Ratio 0.15%
PE Ratio 29.78
Shares Out 5.90M
Dividend (ttm) $0.76
Dividend Yield 0.99%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 29.38%
1-Year Return +25.50%
Volume 18,324
Open 76.68
Previous Close 76.49
Day's Range 76.22 - 76.68
52-Week Low 60.65
52-Week High 76.68
Beta n/a
Holdings 797
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
Category Large Blend
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

34.83% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.30%
Apple Inc. AAPL 6.14%
Microsoft Corporation MSFT 5.96%
Amazon.com, Inc. AMZN 4.08%
Alphabet Inc. GOOGL 4.05%
Tesla, Inc. TSLA 2.24%
Broadcom Inc. AVGO 2.18%
JPMorgan Chase & Co. JPM 1.46%
Eli Lilly and Company LLY 1.28%
Visa Inc. V 1.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.222 n/a
Sep 23, 2024 $0.176 Sep 27, 2024
Jun 24, 2024 $0.192 Jun 28, 2024
Mar 18, 2024 $0.165 Mar 22, 2024
Dec 18, 2023 $0.223 Dec 22, 2023
Sep 18, 2023 $0.158 Sep 22, 2023
Full Dividend History

News

A Look Back at Morgan Stanley First 2 ETF Years

Approximately two years ago, just before an Exchange conference kicked off, one of the largest asset managers entered into the ETF market. Morgan Stanley Investment Management (MSIM), home to some of ...

14 days ago - ETF Trends

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 ...

5 months ago - Seeking Alpha

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...

8 months ago - Seeking Alpha

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: CDEICVIECVMCCVSBCVSE
2 years ago - Barrons