Calvert US Large-Cap Core Responsible Index ETF (CVLC)
NYSEARCA: CVLC · Real-Time Price · USD
94.38
-0.50 (-0.53%)
Sep 10, 2026, 12:56 PM EDT - Market open
| Assets | $981.58M |
| Expense Ratio | 0.15% |
| PE Ratio | 26.12 |
| Shares Out | 10.20M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.92% |
| Volume | 5,488 |
| Open | 94.13 |
| Previous Close | 94.88 |
| Day's Range | 94.13 - 94.46 |
| 52-Week Low | 77.38 |
| 52-Week High | 98.11 |
| Beta | 1.07 |
| Holdings | 756 |
| 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.
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
36.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.33% |
| Apple Inc. | AAPL | 6.65% |
| Microsoft Corporation | MSFT | 5.36% |
| Alphabet Inc. | GOOGL | 5.27% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Broadcom Inc. | AVGO | 2.53% |
| Micron Technology, Inc. | MU | 1.66% |
| Eli Lilly and Company | LLY | 1.53% |
| JPMorgan Chase & Co. | JPM | 1.51% |
| Advanced Micro Devices, Inc. | AMD | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.21163 | Jun 26, 2026 |
| Mar 23, 2026 | $0.16754 | Mar 27, 2026 |
| 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 |
Performance
CVLC had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.04%.
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.
3 years ago - Barrons