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

Assets	$73.90M
Expense Ratio	0.15%
PE Ratio	20.38
Shares Out	1.20M
Dividend (ttm)	$0.81
Dividend Yield	1.30%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	26.51%

Volume	1,496
Open	61.87
Previous Close	61.58
Day's Range	61.87 - 62.05
52-Week Low	49.40
52-Week High	64.56
Beta	1.20
Holdings	632
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

5.26% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	0.62%
Truist Financial Corporation	TFC	0.57%
Quanta Services, Inc.	PWR	0.54%
Realty Income Corporation	O	0.51%
TE Connectivity plc	TEL	0.51%
United Rentals, Inc.	URI	0.51%
PACCAR Inc	PCAR	0.50%
Ameriprise Financial, Inc.	AMP	0.50%
General Motors Company	GM	0.50%
Becton, Dickinson and Company	BDX	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.17867	Jun 28, 2024
Mar 18, 2024	$0.11084	Mar 22, 2024

Performance

CVMC had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.