AUM$16.4M
Expense Ratio0.14%
NAV$81.81
Holdings—
InceptionFeb 1, 2023
Price Chart
Key Statistics
Previous Close
$80.41Day Range
$79.41$79.42
52-Week Range
$59.71$83.93
Avg Volume
967Dividend Yield
1.10%Expense Ratio
0.14%AUM
$16.4MShares Outstanding
342.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.15% |
| Financial Services | 16.19% |
| Healthcare | 11.52% |
| Communication Services | 11.39% |
| Consumer Cyclical | 6.09% |
| Consumer Defensive | 5.62% |
| Industrials | 5.10% |
| Utilities | 2.38% |
| Real Estate | 1.70% |
| Energy | 0.48% |
| Basic Materials | 0.38% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.70% |
| Ireland | 1.43% |
| Other | 0.62% |
| Canada | 0.08% |
| Bermuda | 0.07% |
| Switzerland | 0.06% |
| Puerto Rico | 0.04% |
Fund Information
- Issuer
- Calvert
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Feb 1, 2023
- Exchange
- NYSE_ARCA
- Description
- 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 large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.
Similar ETFs
The Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI) is an exchange-traded fund issued by Calvert that launched on Feb 1, 2023. It currently manages $16.4M in assets under management. The fund charges an expense ratio of 0.14%. It falls under the Technology category.
Top 10 holdings represent 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 9.02% | 7,958 | $1.5M |
| 2 | AAPL | APPLE INC COMMON STOCK | 8.12% | 5,041 | $1.3M |
| 3 | MSFT | MICROSOFT CORP COMMON | 7.36% | 2,585 | $1.2M |
| 4 | GOOGL | ALPHABET INC COMMON STOCK | 7.36% | 3,859 | $1.2M |
| 5 | JPM | JPMORGAN CHASE & CO | 3.53% | 1,762 | $586K |
| 6 | AMZN | AMAZON.COM INC COMMON | 3.46% | 2,463 | $574K |
| 7 | LLY | ELI LILLY AND COMPANY | 3.32% | 529 | $551K |
| 8 | V | VISA INC COMMON STOCK USD | 2.75% | 1,289 | $456K |
| 9 | MA | MASTERCARD INC COMMON | 2.15% | 627 | $356K |
| 10 | BAC | BANK OF AMERICA CORP | 1.91% | 5,584 | $318K |
| 11 | NFLX | NETFLIX INC COMMON STOCK | 1.68% | 3,055 | $279K |
| 12 | PG | THE PROCTER & GAMBLE | 1.51% | 1,788 | $251K |
| 13 | CSCO | CISCO SYSTEMS INC COMMON | 1.38% | 3,019 | $228K |
| 14 | IBM | INTERNATIONAL BUSINESS | 1.27% | 715 | $211K |
| 15 | MRK | MERCK & CO INC COMMON | 1.23% | 1,899 | $204K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.25% | — | ||
| 1W | -1.11% | — | ||
| 1M | -2.04% | — | ||
| 3M | -3.78% | — | ||
| 6M | +1.08% | — | ||
| YTD | -4.06% | — | ||
| 1Y | +16.20% | — | ||
| 3Y | +61.43% | — | ||
| 5Y | +53.93% | — |
Moving Averages
20-Day MA
$81.42
Below 20-Day MA50-Day MA
$82.30
Below 50-Day MA200-Day MA
$78.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.93
Current Price
$79.41
52-Week Low
$59.71
$59.71$83.93
Current Yield
1.10%
Annual Dividend
$0.8698
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2709 | Dec 30, 2025 |
| Sep 22, 2025 | $0.2397 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1773 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1819 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2330 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2094 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2294 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2005 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2583 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1954 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1695 | Jun 26, 2023 |
| Mar 20, 2023 | $0.0864 | Mar 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CDEI | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.67% | 0.56% |
| AUM | $16.4M | $6.77B | $8.06B |
| Dividend Yield | 1.10% | 2.82% | 1.54% |
| Avg Volume | 967 | 1.1M | 896.3K |
| Holdings | — | 196 | 146 |
| Performance | |||
| 1-Month Return | -3.90% | -3.55% | -3.67% |
| 6-Month Return | +2.16% | +1.82% | +1.35% |
| YTD Return | -4.21% | -1.18% | -1.38% |
| 1-Year Return | +17.46% | +18.49% | +16.43% |
Compare with Another ETF
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