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

Assets	$77.71M
Expense Ratio	0.15%
PE Ratio	20.69
Shares Out	1.25M
Dividend (ttm)	$0.86
Dividend Yield	1.35%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	28.00%

Volume	3,999
Open	63.51
Previous Close	62.79
Day's Range	63.51 - 63.76
52-Week Low	49.40
52-Week High	64.57
Beta	1.18
Holdings	627
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

6.25% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	0.69%
General Motors Company	GM	0.65%
Cummins Inc.	CMI	0.64%
Corning Incorporated	GLW	0.63%
Vertiv Holdings Co	VRT	0.62%
Quanta Services, Inc.	PWR	0.62%
TE Connectivity plc	TEL	0.62%
Warner Bros. Discovery, Inc.	WBD	0.60%
Sempra	SRE	0.59%
IDEXX Laboratories, Inc.	IDXX	0.58%

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 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.