Calvert US Mid-Cap Core R... (CVMC)
NYSEArca: CVMC
· Precio en tiempo real · USD
78.87
-0.05 (-0.06%)
Al cierre: Aug 14, 2026, 3:59 PM
78.87
+0.00%
Fuera de horario: 5:05 PM
Calvert US Mid-Cap Core Responsible Index ETF (CVMC) ETF Price, Holdings & Analysis
-0.06% (1D)
| Precio de compra | 74.42 |
| Capitalización de mercado | n/a |
| AUM | 102.18M |
| NAV | 78.07 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.89 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 30, 2023 |
| Precio de venta | 83.42 |
| Volumen | 11,224 |
| Volumen medio (20D) | 3,701 |
| Abierto | 78.80 |
| Cierre anterior | 78.92 |
| Rango del día | 78.75 - 78.92 |
| Rango de 52 semanas | 60.95 - 78.97 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CVMC
Fecha de inicio Jan 30, 2023
Proveedor Calvert Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 18.93% |
| Financial Services | 16.66% |
| Technology | 16.57% |
| Healthcare | 13.18% |
| Consumer Cyclical | 9.20% |
Las 10 principales participaciones 5.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Paccar Inc | PCAR | 0.60% |
| Target Corp | TGT | 0.56% |
| Arthur J. Gallagher ... | AJG | 0.56% |
| Hewlett Packard Ente... | HPE | 0.56% |
| Dominion Energy Inc | D | 0.53% |
| W.w. Grainger Inc | GWW | 0.52% |
| Realty Income Corp | O | 0.52% |
| Aflac Inc | AFL | 0.52% |
| Nucor Corp | NUE | 0.51% |
| Sempra | SRE | 0.51% |
Dividendos Rendimiento de dividendos 1.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |