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

Assets	$113.74M
Expense Ratio	0.15%
PE Ratio	20.69
Shares Out	1.55M
Dividend (ttm)	$0.90
Dividend Yield	1.22%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	25.20%

Volume	n/a
Open	n/a
Previous Close	73.39
Day's Range	n/a
52-Week Low	60.95
52-Week High	78.97
Beta	1.07
Holdings	599
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: NYSE Arca
• Ticker Symbol: CVMC
• ETF Provider: Morgan Stanley
• Index Tracked: Calvert US Mid-Cap Core Responsible Index

Top 10 Holdings

5.91% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	0.81%
Moderna, Inc.	MRNA	0.64%
Teradyne, Inc.	TER	0.64%
Target Corporation	TGT	0.62%
Keysight Technologies, Inc.	KEYS	0.60%
AMETEK, Inc.	AME	0.53%
Natera, Inc.	NTRA	0.53%
Fastenal Company	FAST	0.52%
Delta Air Lines, Inc.	DAL	0.51%
PACCAR Inc	PCAR	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.23582	Sep 25, 2026
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

Performance

CVMC had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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