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

Assets	$87.48M
Expense Ratio	0.15%
PE Ratio	22.45
Shares Out	1.30M
Dividend (ttm)	$0.89
Dividend Yield	1.31%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	29.41%

Volume	8,360
Open	67.68
Previous Close	67.33
Day's Range	67.68 - 68.27
52-Week Low	49.40
52-Week High	68.49
Beta	1.17
Holdings	624
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

7.55% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	0.91%
Sandisk Corporation	SNDK	0.87%
Western Digital Corporation	WDC	0.86%
Seagate Technology Holdings plc	STX	0.82%
Vertiv Holdings Co	VRT	0.78%
Warner Bros. Discovery, Inc.	WBD	0.72%
Cummins Inc.	CMI	0.71%
Quanta Services, Inc.	PWR	0.66%
General Motors Company	GM	0.65%
Truist Financial Corporation	TFC	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.2851	Dec 30, 2025
Sep 22, 2025	$0.23179	Sep 26, 2025
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

Performance

CVMC had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.