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

NYSEARCA: CVLC · IEX Real-Time Price · USD
65.66
+0.18 (0.28%)
At close: Mar 28, 2024, 3:45 PM
65.63
-0.03 (-0.04%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.28%
Assets $285.87M
Expense Ratio 0.15%
PE Ratio 27.80
Shares Out 4.40M
Dividend (ttm) $0.68
Dividend Yield 1.03%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 28.68%
1-Year Return +32.90%
Volume 113,239
Open 65.54
Previous Close 65.48
Day's Range 65.54 - 65.66
52-Week Low 50.19
52-Week High 65.63
Beta 1.05
Holdings 775
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
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

31.33% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.70%
Apple Inc AAPL 5.82%
NVIDIA Corporation NVDA 4.76%
Alphabet Inc. GOOGL 3.75%
Amazon.com, Inc. AMZN 3.67%
Eli Lilly and Company LLY 1.55%
Broadcom Inc. AVGO 1.43%
JPMorgan Chase & Co. JPM 1.36%
Tesla, Inc. TSLA 1.19%
UnitedHealth Group Incorporated UNH 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.16537 Mar 22, 2024
Dec 18, 2023 $0.22272 Dec 22, 2023
Sep 18, 2023 $0.15841 Sep 22, 2023
Jun 20, 2023 $0.13082 Jun 26, 2023
Mar 20, 2023 $0.03392 Mar 24, 2023
Full Dividend History

News

Morgan Stanley Converts 2 Mutual Funds Into Active ETFs

On Monday, Morgan Stanley Investment Management added two new ETFs to their extensive fund portfolio. The Eaton Vance Total Return Bond ETF (NYSE Arca: EVTR) and the Eaton Vance Short Duration Municip...

Other symbols: EVIM
3 days ago - ETF Trends

Morgan Stanley Investment Management's Calvert ETFs Turn 1

Morgan Stanley Investment Management's lineup of ETFs has grown to over half a billion dollars in assets since their launch last year. The firm entered the ETF space one year ago with the launch of si...

2 months ago - ETF Trends

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
1 year ago - Barrons