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

Assets	$85.45M
Expense Ratio	0.15%
PE Ratio	21.78
Shares Out	1.30M
Dividend (ttm)	$0.89
Dividend Yield	1.34%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	29.23%

Volume	2,820
Open	66.29
Previous Close	66.03
Day's Range	66.29 - 66.50
52-Week Low	49.40
52-Week High	66.50
Beta	1.17
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

6.30% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	0.72%
General Motors Company	GM	0.68%
Cummins Inc.	CMI	0.66%
Marvell Technology, Inc.	MRVL	0.64%
Western Digital Corporation	WDC	0.62%
Corning Incorporated	GLW	0.62%
TE Connectivity plc	TEL	0.60%
Seagate Technology Holdings plc	STX	0.60%
Truist Financial Corporation	TFC	0.58%
Vertiv Holdings Co	VRT	0.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.2851	Dec 30, 2025
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

Performance

CVMC had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.