Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
NYSEARCA: CVMC · Real-Time Price · USD
68.39
-0.45 (-0.65%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.65% (1D)
| Assets | $89.44M |
| Expense Ratio | 0.15% |
| PE Ratio | 23.54 |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 30.68% |
| 1-Year Return | +13.88% |
| Volume | 8,538 |
| Open | 68.45 |
| Previous Close | 68.84 |
| Day's Range | 68.09 - 68.45 |
| 52-Week Low | 49.40 |
| 52-Week High | 68.87 |
| Beta | 1.13 |
| Holdings | 624 |
| Inception Date | Jan 30, 2023 |
About CVMC
Fund Home PageThe 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 NYSEARCA
Ticker Symbol CVMC
ETF Provider Morgan Stanley
Index Tracked Calvert US Mid-Cap Core Responsible Index
Top 10 Holdings
7.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 1.01% |
| Sandisk Corporation | SNDK | 0.88% |
| Western Digital Corporation | WDC | 0.84% |
| Vertiv Holdings Co | VRT | 0.83% |
| Seagate Technology Holdings plc | STX | 0.76% |
| Warner Bros. Discovery, Inc. | WBD | 0.72% |
| Quanta Services, Inc. | PWR | 0.71% |
| Cummins Inc. | CMI | 0.69% |
| General Motors Company | GM | 0.64% |
| TE Connectivity plc | TEL | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2851 | Dec 30, 2025 |
| Sep 22, 2025 | $0.23179 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1899 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18471 | Mar 28, 2025 |
| Dec 23, 2024 | $0.25623 | Dec 27, 2024 |
| Sep 23, 2024 | $0.17485 | Sep 27, 2024 |
News
CVMC: Calvert's ESG Mid-Cap Core ETF Has Room For Improvement
CVMC is comprised of 600+ Russell Midcap Index securities that align with the Calvert Principles For Responsible Investment. Its expense ratio is 0.15% and CVMC has $68 million in assets. Backfilling ...
1 year ago - Seeking Alpha
