CVMC

Calvert US Mid-Cap Core Responsible Index ETFCalvert
$63.92+0.01 (+0.02%)Close
AUM$76.0M
Expense Ratio0.15%
NAV$62.94
Holdings—
InceptionFeb 1, 2023

Price Chart

Key Statistics

Previous Close

$63.91

Day Range

$63.88$64.47

52-Week Range

$49.41$68.84

Avg Volume

3.5K

Dividend Yield

1.37%

Expense Ratio

0.15%

AUM

$76.0M

Shares Outstanding

1.4M

Sector Breakdown

SectorWeight %
Industrials19.39%
Technology18.04%
Financial Services14.05%
Healthcare11.69%
Consumer Cyclical10.60%
Real Estate7.12%
Consumer Defensive5.80%
Utilities5.67%
Communication Services3.63%
Basic Materials2.66%
Energy1.14%
Cash & Others0.23%

Country Allocation

CountryWeight %
United States95.86%
Ireland1.25%
United Kingdom0.85%
Bermuda0.72%
Other0.63%
Switzerland0.37%
Canada0.16%
Sweden0.09%
Puerto Rico0.08%

Fund Information

Issuer
Calvert
Category
Industrials
Types
Mid 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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

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VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$104.48B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

The Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is an exchange-traded fund issued by Calvert that launched on Feb 1, 2023. It currently manages $76.0M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Industrials category.

Top 10 holdings represent 6.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1WBDWARNER BROS DISCOVERY INC0.72%22,308$636K
2GMGENERAL MOTORS CO COMMON0.70%7,381$614K
3MRVLMARVELL TECHNOLOGY INC0.69%6,711$606K
4CMICUMMINS INC COMMON STOCK0.66%1,090$580K
5GLWCORNING INC COMMON STOCK0.63%6,261$555K
6TELTE CONNECTIVITY PLC0.61%2,337$541K
7WDCWESTERN DIGITAL CORP0.59%2,762$519K
8VRTVERTIV HOLDINGS CO0.59%2,979$518K
9TFCTRUIST FINANCIAL CORP0.58%10,154$513K
10PWRQUANTA SERVICES INC0.58%1,169$509K
11STXSEAGATE TECHNOLOGY0.56%1,718$498K
12PCARPACCAR INC COMMON STOCK0.54%4,212$476K
13ROSTROSS STORES INC COMMON0.54%2,541$474K
14BDXBECTON DICKINSON & CO0.52%2,323$462K
15URIUNITED RENTALS INC COMMON0.52%520$461K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.02%—
1W
-2.40%—
1M
-5.08%—
3M
-1.64%—
6M
+0.57%—
YTD
-2.32%—
1Y
+12.70%—
3Y
+37.42%—
5Y
+23.53%—

Moving Averages

20-Day MA

$67.50

Below 20-Day MA
50-Day MA

$66.71

Below 50-Day MA
200-Day MA

$63.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.84

Current Price

$63.92

52-Week Low

$49.41

$49.41$68.84

Current Yield

1.37%

Annual Dividend

$0.8915

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.2851Dec 30, 2025
Sep 22, 2025$0.2318Sep 26, 2025
Jun 23, 2025$0.1899Jun 27, 2025
Mar 24, 2025$0.1847Mar 28, 2025
Dec 23, 2024$0.2562Dec 27, 2024
Sep 23, 2024$0.1749Sep 27, 2024
Jun 24, 2024$0.1787Jun 28, 2024
Mar 18, 2024$0.1108Mar 22, 2024
Dec 18, 2023$0.1494Dec 22, 2023
Sep 18, 2023$0.1399Sep 22, 2023
Jun 20, 2023$0.1543Jun 26, 2023
Mar 20, 2023$0.0927Mar 24, 2023

Dividend Payments Over Time

Category Comparison

MetricCVMCIndustrials(383 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.15%0.64%0.47%
AUM$76.0M$4.63B$4.36B
Dividend Yield1.37%1.87%1.67%
Avg Volume3.5K499.3K861.6K
Holdings—286246
Performance
1-Month Return-6.17%-5.72%-5.44%
6-Month Return+1.20%+5.97%+2.74%
YTD Return-0.34%+3.07%+0.52%
1-Year Return+13.14%+24.11%+17.16%

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