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Calvert US Mid-Cap Core R... (CVMC)
NYSEArca: CVMC
· Real-Time Price · USD
77.56
-0.83 (-1.06%)
At close: Aug 18, 2026, 3:59 PM
Calvert US Mid-Cap Core Responsible Index ETF (CVMC) ETF Price, Holdings & Analysis
-1.06% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 102.18M |
| NAV | 78.31 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.50 |
| Shares Out | n/a |
| Inception Date | Jan 30, 2023 |
| Ask | n/a |
| Volume | 2,674 |
| Avg. Volume (20D) | 4,119 |
| Open | 78.05 |
| Previous Close | 78.39 |
| Day's Range | 77.56 - 78.05 |
| 52-Week Range | 60.95 - 78.97 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
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 common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Asset Class Equity
Ticker Symbol CVMC
Inception Date Jan 30, 2023
Provider Calvert Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.93% |
| Financial Services | 16.66% |
| Technology | 16.57% |
| Healthcare | 13.18% |
| Consumer Cyclical | 9.20% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2210 | n/a |
| Mar 23, 2026 | $0.1570 | n/a |
| Dec 23, 2025 | $0.2850 | n/a |
| Sep 22, 2025 | $0.2320 | n/a |
| Jun 23, 2025 | $0.1900 | n/a |