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

Assets	$84.47M
Expense Ratio	0.15%
PE Ratio	21.57
Shares Out	1.30M
Dividend (ttm)	$0.86
Dividend Yield	1.34%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	28.77%

Volume	n/a
Open	64.32
Previous Close	64.31
Day's Range	64.31 - 64.32
52-Week Low	49.40
52-Week High	65.82
Beta	1.17
Holdings	621
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

6.79% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	0.91%
Warner Bros. Discovery, Inc.	WBD	0.76%
General Motors Company	GM	0.72%
Marvell Technology, Inc.	MRVL	0.67%
Cummins Inc.	CMI	0.66%
Corning Incorporated	GLW	0.65%
TE Connectivity plc	TEL	0.62%
Western Digital Corporation	WDC	0.61%
Seagate Technology Holdings plc	STX	0.61%
Quanta Services, Inc.	PWR	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.17867	Jun 28, 2024

Performance

CVMC had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.