Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

Assets	$72.16M
Expense Ratio	0.15%
PE Ratio	20.96
Shares Out	1.20M
Dividend (ttm)	$0.79
Dividend Yield	1.33%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	27.82%
1-Year Return	+8.96%

Volume	3,974
Open	59.78
Previous Close	59.80
Day's Range	59.78 - 59.87
52-Week Low	49.40
52-Week High	64.56
Beta	1.22
Holdings	627
Inception Date	Jan 30, 2023

About CVMC

Fund Home Page

The 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

6.25% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	0.78%
DoorDash, Inc.	DASH	0.70%
Snowflake Inc.	SNOW	0.64%
The Bank of New York Mellon Corporation	BK	0.63%
Fortinet, Inc.	FTNT	0.63%
Autodesk, Inc.	ADSK	0.63%
Axon Enterprise, Inc.	AXON	0.59%
Cloudflare, Inc.	NET	0.56%
Quanta Services, Inc.	PWR	0.54%
Roblox Corporation	RBLX	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.14941	Dec 22, 2023