Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
NYSEARCA: CVMC · Real-Time Price · USD
75.58
+0.22 (0.29%)
Oct 22, 2026, 4:00 PM EDT - Market closed
| Assets | $116.30M |
| Expense Ratio | 0.15% |
| PE Ratio | 22.35 |
| Forward PE | 17.16 |
| Shares Out | 1.55M |
| Dividend | $0.90 (1.19%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.66% |
| Volume | 9,658 |
| Open | 74.91 |
| Previous Close | 75.36 |
| Day's Range | 74.91 - 75.58 |
| 52-Week Low | 60.95 |
| 52-Week High | 78.97 |
| Beta | 1.07 |
| Holdings | 599 |
| 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
Category Mid-Cap Blend
Region North America
Stock Exchange NYSE Arca
Ticker Symbol CVMC
ETF Provider Morgan Stanley
Index Tracked Calvert US Mid-Cap Core Responsible Index
Top 10 Holdings
5.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 0.82% |
| Hewlett Packard Enterprise Company | HPE | 0.67% |
| Target Corporation | TGT | 0.60% |
| Arthur J. Gallagher & Co. | AJG | 0.57% |
| Nucor Corporation | NUE | 0.53% |
| Fastenal Company | FAST | 0.53% |
| Natera, Inc. | NTRA | 0.52% |
| W.W. Grainger, Inc. | GWW | 0.52% |
| Keysight Technologies, Inc. | KEYS | 0.52% |
| AMETEK, Inc. | AME | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.23582 | Sep 25, 2026 |
| Jun 22, 2026 | $0.22128 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1574 | Mar 27, 2026 |
| Dec 23, 2025 | $0.2851 | Dec 30, 2025 |
| Sep 22, 2025 | $0.23179 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1899 | Jun 27, 2025 |
Performance
CVMC had a total return of 19.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.
News
Morgan Stanley Unveils 6 ESG Exchange-Traded Funds
Morgan Stanley MS +1.02% is expanding further into retail investing with its first exchange-traded funds, but faces a crowded field where legions of ETFs struggle to gain traction.
3 years ago - Barrons