CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC | AMEX
$93.21
-$1.95 (-2.05%)
At close: Oct 30, 2026, 3:59 PM ET
$93.38
+$0.17 (+0.18%)
After-hours: Oct 30, 2026, 4:00 PM ET
-2.05%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 983.55M
AVG Volume 15.02K
AUM 650.74M
NAV 83.85
1D Range
92.61 93.97
52W Range
77.70 97.92

About CVLC

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 commo...

Asset Class Equity
Holdings 0
Inception Date Feb 1, 2023
Expense Ratio 0.15%
Domicile United States
ISIN US61774R2058

Top Holdings

28.24% of assets
Name Symbol Weight
Nvidia Corp Common S... NVDA 7.06%
Apple Inc Common Sto... AAPL 6.35%
Microsoft Corp Commo... MSFT 5.59%
Alphabet Inc Common ... GOOGL 5.54%
Amazon.com Inc Commo... AMZN 3.70%

Dividends

Yield 0.95%
Ex-Div Amount Pay Date
Sep 21, 26 $0.2193 Sep 25, 26
Jun 22, 26 $0.2116 Jun 26, 26
Mar 23, 26 $0.1675 Mar 27, 26
Dec 23, 25 $0.2839 Dec 30, 25
Sep 22, 25 $0.2010 Sep 26, 25

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