Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
NYSEARCA: CVMC · Real-Time Price · USD
64.61
+0.18 (0.27%)
At close: Dec 5, 2025, 4:00 PM EST
64.61
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.27% (1D)
| Assets | $79.79M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.69 |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 27.70% |
| 1-Year Return | +0.97% |
| Volume | 5,250 |
| Open | 64.47 |
| Previous Close | 64.43 |
| Day's Range | 64.47 - 64.74 |
| 52-Week Low | 49.40 |
| 52-Week High | 64.74 |
| Beta | 1.17 |
| Holdings | 622 |
| 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
6.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 0.75% |
| General Motors Company | GM | 0.66% |
| Vertiv Holdings Co | VRT | 0.66% |
| Cummins Inc. | CMI | 0.65% |
| Warner Bros. Discovery, Inc. | WBD | 0.63% |
| TE Connectivity plc | TEL | 0.63% |
| Quanta Services, Inc. | PWR | 0.63% |
| Corning Incorporated | GLW | 0.62% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.62% |
| Western Digital Corporation | WDC | 0.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.17867 | Jun 28, 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 ...
11 months ago - Seeking Alpha
