CVMC
Calvert US Mid-Cap Core Responsible Index ETF
CVMC | AMEX
$75.52
-$0.89 (-1.16%)
At close: Oct 30, 2026, 3:59 PM ET
$75.52
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-1.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 113.28M
AVG Volume 3.14K
AUM 75.98M
NAV 62.94
1D Range
75.26 76.17
52W Range
60.95 78.92
About CVMC
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 US61774R4039
Provider Morgan Stanley
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 17.92% |
| Industrials | 16.58% |
| Financial Services | 15.97% |
| Healthcare | 14.26% |
| Consumer Cyclical | 8.53% |
Dividends
Yield 1.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2358 | Sep 25, 26 |
| Jun 22, 26 | $0.2213 | Jun 26, 26 |
| Mar 23, 26 | $0.1574 | Mar 27, 26 |
| Dec 23, 25 | $0.2851 | Dec 30, 25 |
| Sep 22, 25 | $0.2318 | Sep 26, 25 |
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