Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
NYSEARCA: CVMC · Real-Time Price · USD
75.15
-0.50 (-0.66%)
At close: Jul 20, 2026, 4:00 PM EDT
75.15
0.00 (0.00%)
After-hours: Jul 20, 2026, 8:00 PM EDT
-0.66% (1D)
| Assets | $102.81M |
| Expense Ratio | 0.15% |
| PE Ratio | 22.13 |
| Shares Out | 1.35M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.38% |
| Volume | 1,626 |
| Open | 75.51 |
| Previous Close | 75.65 |
| Day's Range | 75.15 - 75.52 |
| 52-Week Low | 60.69 |
| 52-Week High | 76.81 |
| Beta | 1.06 |
| 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 NYSEARCA
Ticker Symbol CVMC
ETF Provider Morgan Stanley
Index Tracked Calvert US Mid-Cap Core Responsible Index
Top 10 Holdings
5.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.71% |
| Arthur J. Gallagher & Co. | AJG | 0.57% |
| PACCAR Inc | PCAR | 0.56% |
| Dominion Energy, Inc. | D | 0.54% |
| Target Corporation | TGT | 0.53% |
| Hewlett Packard Enterprise Company | HPE | 0.53% |
| W.W. Grainger, Inc. | GWW | 0.53% |
| Realty Income Corporation | O | 0.53% |
| Sempra | SRE | 0.52% |
| Aflac Incorporated | AFL | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.18471 | Mar 28, 2025 |
Performance
CVMC had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
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