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

Assets	$61.69M
Expense Ratio	0.15%
PE Ratio	19.17
Shares Out	1.15M
Dividend (ttm)	$0.79
Dividend Yield	1.44%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	27.55%
1-Year Return	-1.20%

Volume	7,814
Open	54.88
Previous Close	53.55
Day's Range	54.88 - 55.45
52-Week Low	49.40
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

5.81% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	0.65%
DoorDash, Inc.	DASH	0.64%
Autodesk, Inc.	ADSK	0.61%
The Kroger Co.	KR	0.60%
The Bank of New York Mellon Corporation	BK	0.60%
The Allstate Corporation	ALL	0.57%
Exelon Corporation	EXC	0.55%
AppLovin Corporation	APP	0.54%
Crown Castle Inc.	CCI	0.53%
Paychex, Inc.	PAYX	0.52%

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