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

Assets	$790.89M
Expense Ratio	0.15%
PE Ratio	26.91
Shares Out	8.90M
Dividend (ttm)	$0.84
Dividend Yield	0.95%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	25.71%

Volume	5,992
Open	88.67
Previous Close	88.28
Day's Range	88.51 - 89.00
52-Week Low	67.07
52-Week High	89.00
Beta	1.08
Holdings	785
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

36.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.70%
Apple Inc.	AAPL	6.17%
Alphabet Inc.	GOOGL	5.89%
Microsoft Corporation	MSFT	4.89%
Amazon.com, Inc.	AMZN	4.01%
Broadcom Inc.	AVGO	3.00%
JPMorgan Chase & Co.	JPM	1.42%
Eli Lilly and Company	LLY	1.24%
Micron Technology, Inc.	MU	1.02%
Advanced Micro Devices, Inc.	AMD	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.22229	Dec 27, 2024

Performance

CVLC had a total return of 31.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.96%.