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

Assets	$848.72M
Expense Ratio	0.15%
PE Ratio	26.95
Shares Out	8.95M
Dividend (ttm)	$0.84
Dividend Yield	0.91%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	24.59%

Volume	16,274
Open	92.97
Previous Close	92.62
Day's Range	90.70 - 93.06
52-Week Low	73.19
52-Week High	95.17
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

36.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.09%
Apple Inc.	AAPL	6.69%
Alphabet Inc.	GOOGL	5.93%
Microsoft Corporation	MSFT	4.54%
Amazon.com, Inc.	AMZN	3.63%
Broadcom Inc.	AVGO	2.76%
Micron Technology, Inc.	MU	1.67%
Eli Lilly and Company	LLY	1.54%
JPMorgan Chase & Co.	JPM	1.36%
Advanced Micro Devices, Inc.	AMD	1.31%

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 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.90%.