CDEI
Calvert US Large-Cap Diversity Equity And Inclusion Index ETF
CDEI | AMEX
$93.77
-$0.40 (-0.42%)
At close: Oct 23, 2026, 2:23 PM ET
-0.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 32.15M
AVG Volume 1.5K
AUM 17.83M
NAV 89.15
1D Range
93.77 93.79
52W Range
75.45 95.71
About CDEI
Under ordinary market conditions, the fund is mandated to dedicate at least 80% of its overall assets, including any borrowed capital utilized for investment, to the specific securities that constitut...
Asset Class US Equity
Holdings 0
Inception Date Jan 30, 2023
Expense Ratio 0.14%
Domicile United States
ISIN US61774R3049
Provider Morgan Stanley
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 45.78% |
| Financial Services | 14.91% |
| Healthcare | 12.29% |
| Communication Services | 10.10% |
| Industrials | 6.18% |
Dividends
Yield 0.95%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2297 | Sep 25, 26 |
| Jun 22, 26 | $0.2023 | Jun 26, 26 |
| Mar 23, 26 | $0.1834 | Mar 27, 26 |
| Dec 23, 25 | $0.2709 | Dec 30, 25 |
| Sep 22, 25 | $0.2397 | Sep 26, 25 |
Add to Watchlist
Select watchlists to add or remove CDEI