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

NYSEARCA: CVMC · Real-Time Price · USD
57.55
+0.69 (1.20%)
Apr 2, 2025, 3:59 PM EDT - Market closed
1.20%
Assets $65.21M
Expense Ratio 0.15%
PE Ratio 20.72
Shares Out 1.15M
Dividend (ttm) $0.79
Dividend Yield 1.38%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 28.48%
1-Year Return +0.23%
Volume 4,268
Open 56.80
Previous Close 56.87
Day's Range 56.80 - 57.74
52-Week Low 53.59
52-Week High 64.56
Beta 1.23
Holdings 632
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

5.69% of assets
Name Symbol Weight
Fortinet, Inc. FTNT 0.63%
DoorDash, Inc. DASH 0.63%
The Bank of New York Mellon Corporation BK 0.62%
Autodesk, Inc. ADSK 0.58%
The Allstate Corporation ALL 0.58%
AppLovin Corporation APP 0.57%
Paychex, Inc. PAYX 0.53%
The Kroger Co. KR 0.52%
Dominion Energy, Inc. D 0.51%
Ameriprise Financial, Inc. AMP 0.51%
View More Holdings

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
Full Dividend History

News

The Investment Case for Betting Big on Midcaps ETFs

When first heading into 2025, many market experts bet on equities paving the way for growth strategies through the year. This narrative has not particularly changed, per se.

7 weeks ago - ETF Trends

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 ...

2 months ago - Seeking Alpha

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: CDEICVIECVLCCVSBCVSE
2 years ago - Barrons