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

NYSEARCA: CVLC · Real-Time Price · USD
76.65
+0.11 (0.14%)
At close: Jul 1, 2025, 4:00 PM
76.65
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
0.14%
Assets $488.03M
Expense Ratio 0.15%
PE Ratio 25.51
Shares Out 6.45M
Dividend (ttm) $0.77
Dividend Yield 1.01%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 25.72%
Volume 34,020
Open 76.36
Previous Close 76.54
Day's Range 76.36 - 76.83
52-Week Low 60.08
52-Week High 76.83
Beta 1.08
Holdings 791
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

33.49% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.64%
Microsoft Corporation MSFT 6.52%
Apple Inc. AAPL 5.40%
Amazon.com, Inc. AMZN 3.87%
Alphabet Inc. GOOGL 3.56%
Broadcom Inc. AVGO 2.33%
JPMorgan Chase & Co. JPM 1.55%
Eli Lilly and Company LLY 1.31%
Visa Inc. V 1.18%
Netflix, Inc. NFLX 1.14%
View More Holdings

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
Full Dividend History

Performance

CVLC had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.14%.

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 ...

11 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...

1 year 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