Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
NYSEARCA: CVMC · IEX Real-Time Price · USD
54.66
-0.15 (-0.28%)
At close: Apr 25, 2024, 12:00 AM
54.91
+0.25 (0.45%)
After-hours: Apr 26, 2024, 4:10 PM EDT
-0.28% (1D)
| Assets | $52.08M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.14 |
| Shares Out | 950,000 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 20.43% |
| 1-Year Return | +14.81% |
| Volume | 1,571 |
| Open | 54.71 |
| Previous Close | 54.82 |
| Day's Range | 54.66 - 54.85 |
| 52-Week Low | 44.17 |
| 52-Week High | 57.88 |
| Beta | n/a |
| Holdings | 616 |
| 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
5.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 0.78% |
| Constellation Energy Corporation | CEG | 0.69% |
| PACCAR Inc | PCAR | 0.69% |
| Hilton Worldwide Holdings Inc. | HLT | 0.60% |
| The Allstate Corporation | ALL | 0.55% |
| Carrier Global Corporation | CARR | 0.55% |
| The Bank of New York Mellon Corporation | BK | 0.53% |
| United Rentals, Inc. | URI | 0.53% |
| IQVIA Holdings Inc. | IQV | 0.52% |
| Ross Stores, Inc. | ROST | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
