Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
NYSEARCA: CVMC · Real-Time Price · USD
63.13
+0.04 (0.07%)
At close: Aug 26, 2025, 4:00 PM
63.13
0.00 (0.00%)
After-hours: Aug 26, 2025, 6:30 PM EDT
0.07% (1D)
| Assets | $77.69M |
| Expense Ratio | 0.15% |
| PE Ratio | 21.32 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.23% |
| Volume | 5,244 |
| Open | 63.25 |
| Previous Close | 63.09 |
| Day's Range | 62.98 - 63.33 |
| 52-Week Low | 49.40 |
| 52-Week High | 64.56 |
| Beta | 1.20 |
| Holdings | 627 |
| Inception Date | Jan 30, 2023 |
About CVMC
Fund Home PageThe Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is an exchange-traded fund that is based on the Calvert US Mid-Cap Core Responsible index, a market-cap-weighted, ESG-screened index of US mid-cap stocks CVMC was launched on Jan 30, 2023 and is issued by Morgan Stanley.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVMC
ETF Provider Morgan Stanley
Index Tracked Calvert US Mid-Cap Core Responsible Index
Top 10 Holdings
5.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Alnylam Pharmaceuticals, Inc. | ALNY | 0.60% |
| Marvell Technology, Inc. | MRVL | 0.60% |
| TE Connectivity plc | TEL | 0.59% |
| United Rentals, Inc. | URI | 0.57% |
| Truist Financial Corporation | TFC | 0.56% |
| Becton, Dickinson and Company | BDX | 0.55% |
| Quanta Services, Inc. | PWR | 0.54% |
| Fastenal Company | FAST | 0.54% |
| General Motors Company | GM | 0.54% |
| Cummins Inc. | CMI | 0.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1899 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18471 | Mar 28, 2025 |
| Dec 23, 2024 | $0.25623 | Dec 27, 2024 |
| Sep 23, 2024 | $0.17485 | Sep 27, 2024 |
| Jun 24, 2024 | $0.17867 | Jun 28, 2024 |
| Mar 18, 2024 | $0.11084 | Mar 22, 2024 |
Performance
CVMC had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
News
CVMC: Calvert's ESG Mid-Cap Core ETF Has Room For Improvement
CVMC is comprised of 600+ Russell Midcap Index securities that align with the Calvert Principles For Responsible Investment. Its expense ratio is 0.15% and CVMC has $68 million in assets. Backfilling ...
7 months ago - Seeking Alpha
