Loading data for CVMC — first visit, this takes a few seconds.
Calvert US Mid-Cap Core R... (CVMC)
NYSEArca: CVMC
· 실시간 가격 · USD
78.43
+0.87 (1.12%)
종가 기준: Aug 18, 2026, 3:59 PM
Calvert US Mid-Cap Core Responsible Index ETF (CVMC) ETF Price, Holdings & Analysis
1.12% (1D)
| 매수호가 | 78.43 |
| 시가총액 | n/a |
| 운용자산 | 102.18M |
| 순자산가치 | 78.31 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.76 |
| 발행 주식수 | n/a |
| 설정일 | Jan 30, 2023 |
| 매도호가 | 78.57 |
| 거래량 | 400 |
| 평균 거래량 (20일) | 4,119 |
| 시가 | 78.32 |
| 전일 종가 | 77.56 |
| 당일 변동폭 | 78.43 - 78.43 |
| 52주 변동폭 | 60.95 - 78.97 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
CVMC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 18.93% |
| Financial Services | 16.66% |
| Technology | 16.57% |
| Healthcare | 13.18% |
| Consumer Cyclical | 9.20% |
배당 배당수익률 1.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |