Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
NYSEARCA: CVMC · Real-Time Price · USD
68.67
-0.76 (-1.10%)
At close: Apr 28, 2026, 4:00 PM EDT
68.67
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-1.10% (1D)
| Assets | $86.87M |
| Expense Ratio | 0.15% |
| PE Ratio | 23.62 |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 29.40% |
| 1-Year Return | +24.49% |
| Volume | 60,125 |
| Open | 69.07 |
| Previous Close | 69.43 |
| Day's Range | 68.46 - 69.07 |
| 52-Week Low | 54.70 |
| 52-Week High | 70.00 |
| Beta | 1.13 |
| 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
9.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 1.23% |
| Sandisk Corporation | SNDK | 1.15% |
| Western Digital Corporation | WDC | 1.13% |
| Corning Incorporated | GLW | 1.13% |
| Seagate Technology Holdings plc | STX | 1.07% |
| Vertiv Holdings Co | VRT | 1.01% |
| Quanta Services, Inc. | PWR | 0.78% |
| Cummins Inc. | CMI | 0.77% |
| Monolithic Power Systems, Inc. | MPWR | 0.68% |
| Ciena Corporation | CIEN | 0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1574 | Mar 27, 2026 |
| 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 |
News
Morgan Stanley Unveils 6 ESG Exchange-Traded Funds
Morgan Stanley MS +1.02% is expanding further into retail investing with its first exchange-traded funds, but faces a crowded field where legions of ETFs struggle to gain traction.
3 years ago - Barrons