AUM $84.9MER 0.15%NAV $67.93Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$69.43Day Range
$68.46$69.07
52-Week Range
$55.39$69.77
Avg Volume
4.6KDividend Yield
1.37%Expense Ratio
0.15%AUM
$84.9MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.26% |
| Technology | 18.38% |
| Financial Services | 13.29% |
| Healthcare | 11.14% |
| Consumer Cyclical | 10.65% |
| Real Estate | 7.19% |
| Utilities | 6.45% |
| Consumer Defensive | 5.91% |
| Communication Services | 3.04% |
| Basic Materials | 2.53% |
| Energy | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.43% |
| Ireland | 1.23% |
| United Kingdom | 0.85% |
| Bermuda | 0.68% |
| Switzerland | 0.34% |
| Other | 0.17% |
| Canada | 0.13% |
| Sweden | 0.09% |
| Puerto Rico | 0.08% |
Fund Information
- Issuer
- Calvert
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Feb 1, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Similar ETFs
The Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is an exchange-traded fund issued by Calvert that launched on Feb 1, 2023. It currently manages $84.9M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Industrials category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 0.72% | 22,308 | $636K |
| 2 | GM | GENERAL MOTORS CO COMMON | 0.70% | 7,381 | $614K |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 0.69% | 6,711 | $606K |
| 4 | CMI | CUMMINS INC COMMON STOCK | 0.66% | 1,090 | $580K |
| 5 | GLW | CORNING INC COMMON STOCK | 0.63% | 6,261 | $555K |
| 6 | TEL | TE CONNECTIVITY PLC | 0.61% | 2,337 | $541K |
| 7 | WDC | WESTERN DIGITAL CORP | 0.59% | 2,762 | $519K |
| 8 | VRT | VERTIV HOLDINGS CO | 0.59% | 2,979 | $518K |
| 9 | TFC | TRUIST FINANCIAL CORP | 0.58% | 10,154 | $513K |
| 10 | PWR | QUANTA SERVICES INC | 0.58% | 1,169 | $509K |
| 11 | STX | SEAGATE TECHNOLOGY | 0.56% | 1,718 | $498K |
| 12 | PCAR | PACCAR INC COMMON STOCK | 0.54% | 4,212 | $476K |
| 13 | ROST | ROSS STORES INC COMMON | 0.54% | 2,541 | $474K |
| 14 | BDX | BECTON DICKINSON & CO | 0.52% | 2,323 | $462K |
| 15 | URI | UNITED RENTALS INC COMMON | 0.52% | 520 | $461K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.08% | |
| 1W | -1.56% | |
| 1M | +10.33% | |
| 3M | +2.97% | |
| 6M | +9.10% | |
| YTD | +4.97% | |
| 1Y | +24.00% | |
| 3Y | +42.28% | |
| 5Y | +32.75% |
Moving Averages
20-Day MA
$67.30
Above 20-Day MA50-Day MA
$66.58
Above 50-Day MA200-Day MA
$64.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.77
Current Price
$68.68
52-Week Low
$55.39
$55.39$69.77
Current Yield
1.37%
Annual Dividend
$0.8915
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2851 | Dec 30, 2025 |
| Sep 22, 2025 | $0.2318 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1899 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1847 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2562 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1749 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1787 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1108 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1494 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1399 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1543 | Jun 26, 2023 |
| Mar 20, 2023 | $0.0927 | Mar 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CVMC | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.47% |
| AUM | $84.9M | $3.14B | $4.60B |
| Dividend Yield | 1.37% | 2.03% | 1.67% |
| Avg Volume | 4.6K | 218.9K | 338.2K |
| Holdings | — | 265 | 249 |
| Performance | |||
| 1-Month Return | +9.12% | +8.61% | +8.11% |
| 6-Month Return | +8.72% | +9.96% | +7.91% |
| YTD Return | +8.27% | +10.63% | +7.43% |
| 1-Year Return | +25.61% | +37.92% | +27.33% |
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