Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
NYSEARCA: CVMC · Real-Time Price · USD
77.23
-0.62 (-0.80%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.80% (1D)
| Assets | $109.10M |
| Expense Ratio | 0.15% |
| PE Ratio | 22.54 |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.13% |
| Volume | 4,418 |
| Open | 77.55 |
| Previous Close | 77.85 |
| Day's Range | 77.15 - 77.55 |
| 52-Week Low | 60.95 |
| 52-Week High | 78.97 |
| Beta | 1.06 |
| Holdings | 594 |
| 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
5.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.72% |
| Target Corporation | TGT | 0.63% |
| Hewlett Packard Enterprise Company | HPE | 0.61% |
| Arthur J. Gallagher & Co. | AJG | 0.57% |
| PACCAR Inc | PCAR | 0.56% |
| Moderna, Inc. | MRNA | 0.51% |
| AvalonBay Communities Inc | EQR | 0.51% |
| Autodesk, Inc. | ADSK | 0.50% |
| Dominion Energy, Inc. | D | 0.50% |
| PayPal Holdings, Inc. | PYPL | 0.50% |
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 23.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.
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