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

Assets	$66.32M
Expense Ratio	0.15%
PE Ratio	20.50
Shares Out	1.15M
Dividend (ttm)	$0.72
Dividend Yield	1.19%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	20.81%
1-Year Return	+13.46%

Volume	1,926
Open	60.29
Previous Close	60.05
Day's Range	60.28 - 60.49
52-Week Low	51.62
52-Week High	64.56
Beta	n/a
Holdings	626
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
• 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

5.68% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	0.68%
Autodesk, Inc.	ADSK	0.64%
Fortinet, Inc.	FTNT	0.62%
The Bank of New York Mellon Corporation	BK	0.57%
The Trade Desk, Inc.	TTD	0.56%
Snowflake Inc.	SNOW	0.54%
Ameriprise Financial, Inc.	AMP	0.52%
Fair Isaac Corporation	FICO	0.52%
Block, Inc.	SQ	0.52%
Axon Enterprise, Inc.	AXON	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.256	n/a
Sep 23, 2024	$0.175	Sep 27, 2024
Jun 24, 2024	$0.179	Jun 28, 2024
Mar 18, 2024	$0.111	Mar 22, 2024
Dec 18, 2023	$0.149	Dec 22, 2023
Sep 18, 2023	$0.140	Sep 22, 2023