Calvert US Mid-Cap Core R... (CVMC)
NYSEArca: CVMC
· Echtzeitkurs · USD
78.87
-0.05 (-0.06%)
Zum Schluss: Aug 14, 2026, 3:59 PM
78.87
+0.00%
Nachbörslich: 5:05 PM
Calvert US Mid-Cap Core Responsible Index ETF (CVMC) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 74.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 102.18 Mio |
| NAV | 78.88 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 30, 2023 |
| Brief | 83.42 |
| Volumen | 11,224 |
| Ø Vol. (20D) | 3,822 |
| Eröffnung | 78.80 |
| Vortagesschluss | 78.92 |
| Tagesspanne | 78.75 - 78.92 |
| 52-Wk Range | 60.95 - 78.97 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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 common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Anlageklasse Equity
Tickersymbol CVMC
Auflagedatum Jan 30, 2023
Anbieter Calvert Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 18.93% |
| Financial Services | 16.66% |
| Technology | 16.57% |
| Healthcare | 13.18% |
| Consumer Cyclical | 9.20% |
Dividenden Dividendenrendite 1.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2210 | k.A. |
| Mar 23, 2026 | $0.1570 | k.A. |
| Dec 23, 2025 | $0.2850 | k.A. |
| Sep 22, 2025 | $0.2320 | k.A. |
| Jun 23, 2025 | $0.1900 | k.A. |