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

Assets	$100.31M
Expense Ratio	0.15%
PE Ratio	22.68
Shares Out	1.35M
Dividend (ttm)	$0.86
Dividend Yield	1.18%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	26.81%

Volume	5,935
Open	73.87
Previous Close	72.74
Day's Range	72.31 - 73.87
52-Week Low	58.66
52-Week High	74.37
Beta	1.09
Holdings	622
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

11.75% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	2.06%
Sandisk Corporation	SNDK	1.82%
Seagate Technology Holdings plc	STX	1.52%
Western Digital Corporation	WDC	1.41%
Corning Incorporated	GLW	1.15%
Vertiv Holdings Co	VRT	0.90%
Quanta Services, Inc.	PWR	0.83%
Cummins Inc.	CMI	0.75%
Datadog, Inc.	DDOG	0.68%
Monolithic Power Systems, Inc.	MPWR	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.18471	Mar 28, 2025
Dec 23, 2024	$0.25623	Dec 27, 2024

Performance

CVMC had a total return of 23.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.