Summary
- Current Price
- As of today, CDEI price is $78.35, unchanged in the most recent trading session on
- Current Price vs All-Time High
- CDEI price is currently -6.83% below its historical high of $84.09 set on
- Dividend Yield
- CDEI current TTM dividend yield is 1.11%
- Next Ex-Dividend
- As of today, the next dividend for CDEI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
| Assets Under Management | $16M |
| Expense Ratio | 0.14% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 82K USD |
| Website | calvert.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 9.02% | |
| AAPL | 8.12% | |
| MSFT | 7.36% | |
| GOOGL | 7.36% | |
| JPM | 3.53% | |
| AMZN | 3.46% | |
| LLY | 3.32% | |
| V | 2.75% | |
| MA | 2.15% | |
| BAC | 1.91% | |
| NFLX | 1.68% | |
| PG | 1.51% | |
| CSCO | 1.38% | |
| IBM | 1.27% | |
| MRK | 1.23% | |
| KO | 1.22% | |
| LRCX | 1.12% | |
| CRM | 1.10% | |
| AMAT | 1.04% | |
| AXP | 0.96% | |
| ISRG | 0.92% | |
| PEP | 0.88% | |
| GEV | 0.85% | |
| KLAC | 0.82% | |
| AMGN | 0.79% | |
| INTU | 0.79% | |
| VZ | 0.78% | |
| INTC | 0.77% | |
| SPGI | 0.74% | |
| TXN | 0.74% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $78.35 | ||
| $79.33 | ||
| SMA 200 vs Price | +1.25% | |
| $81.33 | ||
| SMA 50 vs Price | +3.80% | |
| 0.95 | ||
| $0.74 | ||
| 39.08 | ||
| 15.20% | ||
| 18.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 1.11% | ||
| $0.87 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.71% |
| Ireland | 1.49% |
| Canada | 0.09% |
| Bermuda | 0.06% |
| Switzerland | 0.06% |
| Puerto Rico | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 40.59% |
| Financial Services | 17.61% |
| Communication Services | 10.94% |
| Healthcare | 10.87% |
| Consumer Cyclical | 6.18% |
| Consumer Defensive | 4.61% |
| Industrials | 4.11% |
| Utilities | 2.18% |
| Real Estate | 1.51% |
| Energy | 0.35% |
| Basic Materials | 0.33% |
FAQ
Does CDEI pay dividends?
Yes, the Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CDEI?
As of today, Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF includes 273 holdings, with 264 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.02%), Apple Inc. (8.12%) and Microsoft Corporation (7.36%)
What is the current assets under management for CDEI?
Assets under management of Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF is $16M
What is CDEI average volume?
Average volume of Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF is $2,216
What is CDEI expense ratio?
Expense ratio of Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF is 0.14%
What is CDEI inception date?
Inception date of Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF is February 1, 2023
Data Sources & References
- CDEI Official Website www.calvert.com/im/en-us/financial-advisor/product-and-performance/etfs/us-equity/calvert-us-large-cap-diversity-equity-and-inclusion-index-etf.calvert.html/calvert
- CDEI Profile on Yahoo Finance finance.yahoo.com/quote/CDEI