CVLC

Calvert US Large-Cap Core Responsible Index ETFCalvert
$81.09-0.47 (-0.57%)Close
AUM$650.7M
Expense Ratio0.15%
NAV$83.85
Holdings—
InceptionFeb 1, 2023

Price Chart

Key Statistics

Previous Close

$81.56

Day Range

$81.09$82.16

52-Week Range

$61.09$86.14

Avg Volume

20.0K

Dividend Yield

1.03%

Expense Ratio

0.15%

AUM

$650.7M

Shares Outstanding

8.7M

Sector Breakdown

SectorWeight %
Technology34.99%
Financial Services14.53%
Healthcare10.50%
Industrials9.88%
Consumer Cyclical9.03%
Communication Services8.54%
Consumer Defensive4.87%
Real Estate2.76%
Utilities2.20%
Basic Materials2.09%
Energy0.44%
Cash & Others0.16%

Country Allocation

CountryWeight %
United States97.30%
Ireland1.72%
United Kingdom0.75%
Bermuda0.18%
Switzerland0.12%
Sweden0.04%
Canada0.03%
Puerto Rico0.02%

Fund Information

Issuer
Calvert
Category
Technology
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.

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The Calvert US Large-Cap Core Responsible Index ETF (CVLC) is an exchange-traded fund issued by Calvert that launched on Feb 1, 2023. It currently manages $650.7M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.

Top 10 holdings represent 36.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK7.06%261,695$49.2M
2AAPLAPPLE INC COMMON STOCK6.35%165,711$44.3M
3MSFTMICROSOFT CORP COMMON5.59%82,468$39.0M
4GOOGLALPHABET INC COMMON STOCK5.54%121,959$38.6M
5AMZNAMAZON.COM INC COMMON3.70%110,735$25.8M
6AVGOBROADCOM INC COMMON STOCK2.63%53,388$18.3M
7JPMJPMORGAN CHASE & CO1.58%33,074$11.0M
8LLYELI LILLY AND COMPANY1.54%10,303$10.7M
9VVISA INC COMMON STOCK USD1.09%21,577$7.6M
10MAMASTERCARD INC COMMON0.87%10,683$6.1M
11WMTWALMART INC COMMON STOCK0.85%52,909$6.0M
12BACBANK OF AMERICA CORP0.81%99,335$5.7M
13ABBVABBVIE INC COMMON STOCK0.76%23,932$5.3M
14GEGE AEROSPACE0.70%15,020$4.9M
15NFLXNETFLIX INC COMMON STOCK0.68%52,001$4.8M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.57%—
1W
-1.19%—
1M
-3.12%—
3M
-3.03%—
6M
+0.20%—
YTD
-3.59%—
1Y
+17.21%—
3Y
+68.93%—
5Y
+58.49%—

Moving Averages

20-Day MA

$84.45

Below 20-Day MA
50-Day MA

$84.86

Below 50-Day MA
200-Day MA

$80.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$86.14

Current Price

$81.09

52-Week Low

$61.09

$61.09$86.14

Current Yield

1.03%

Annual Dividend

$0.8583

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.2839Dec 30, 2025
Sep 22, 2025$0.2010Sep 26, 2025
Jun 23, 2025$0.1911Jun 27, 2025
Mar 24, 2025$0.1822Mar 28, 2025
Dec 23, 2024$0.2223Dec 27, 2024
Sep 23, 2024$0.1762Sep 27, 2024
Jun 24, 2024$0.1917Jun 28, 2024
Mar 18, 2024$0.1654Mar 22, 2024
Dec 18, 2023$0.2227Dec 22, 2023
Sep 18, 2023$0.1584Sep 22, 2023
Jun 20, 2023$0.1308Jun 26, 2023
Mar 20, 2023$0.0339Mar 24, 2023

Dividend Payments Over Time

Category Comparison

MetricCVLCTechnology(1406 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.56%
AUM$650.7M$6.77B$8.06B
Dividend Yield1.03%2.82%1.54%
Avg Volume20.0K1.1M896.3K
Holdings—196146
Performance
1-Month Return-4.70%-3.55%-3.67%
6-Month Return+1.12%+1.82%+1.35%
YTD Return-3.18%-1.18%-1.38%
1-Year Return+18.49%+18.49%+16.43%

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