Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
NYSEARCA: CVMC · IEX Real-Time Price · USD
54.93
+0.04 (0.07%)
At close: Jul 3, 2024, 12:50 PM
54.96
+0.03 (0.06%)
After-hours: Jul 3, 2024, 5:00 PM EDT
0.07% (1D)
| Assets | $54.63M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.22 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 21.31% |
| 1-Year Return | +7.82% |
| Volume | 774 |
| Open | 55.05 |
| Previous Close | 54.89 |
| Day's Range | 54.93 - 55.05 |
| 52-Week Low | 44.17 |
| 52-Week High | 57.88 |
| Beta | 1.03 |
| Holdings | 626 |
| Inception Date | Jan 30, 2023 |
About CVMC
Fund Home PageThe 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
4.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Autodesk, Inc. | ADSK | 0.58% |
| Kimberly-Clark Corporation | KMB | 0.52% |
| Super Micro Computer, Inc. | SMCI | 0.51% |
| The Trade Desk, Inc. | TTD | 0.49% |
| Humana Inc. | HUM | 0.49% |
| The Bank of New York Mellon Corporation | BK | 0.48% |
| Crown Castle Inc. | CCI | 0.47% |
| Ameriprise Financial, Inc. | AMP | 0.47% |
| Fidelity National Information Services, Inc. | FIS | 0.46% |
| Snowflake Inc. | SNOW | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.17867 | Jun 28, 2024 |
| Mar 18, 2024 | $0.11084 | Mar 22, 2024 |
| Dec 18, 2023 | $0.14941 | Dec 22, 2023 |
| Sep 18, 2023 | $0.13993 | Sep 22, 2023 |
| Jun 20, 2023 | $0.15427 | Jun 26, 2023 |
| Mar 20, 2023 | $0.09275 | Mar 24, 2023 |
