Calvert US Large-Cap Core Responsible Index ETF (CVLC)
| Assets | $989.64M |
| Expense Ratio | 0.15% |
| PE Ratio | 24.96 |
| Shares Out | 10.40M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.04% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 94.80 |
| Day's Range | n/a |
| 52-Week Low | 77.38 |
| 52-Week High | 98.11 |
| Beta | 1.08 |
| Holdings | 763 |
| Inception Date | Jan 30, 2023 |
About CVLC
Fund Home PageThe Calvert US Large-Cap Core Responsible Index ETF (CVLC) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted, ESG-screened index of US large-cap stocks. CVLC was launched on Jan 30, 2023 and is issued by Morgan Stanley.
Top 10 Holdings
38.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.80% |
| Apple Inc. | AAPL | 7.03% |
| Microsoft Corporation | MSFT | 5.49% |
| Alphabet Inc. | GOOGL | 5.35% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Broadcom Inc. | AVGO | 2.48% |
| Micron Technology, Inc. | MU | 1.88% |
| Advanced Micro Devices, Inc. | AMD | 1.66% |
| Eli Lilly and Company | LLY | 1.52% |
| JPMorgan Chase & Co. | JPM | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.21925 | Sep 25, 2026 |
| Jun 22, 2026 | $0.21163 | Jun 26, 2026 |
| Mar 23, 2026 | $0.16754 | Mar 27, 2026 |
| Dec 23, 2025 | $0.28393 | Dec 30, 2025 |
| Sep 22, 2025 | $0.20104 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1911 | Jun 27, 2025 |
Performance
CVLC had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.17%.
News
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