Summary
- Current Price
- As of today, CVMC price is $68.40, up +0.01% on
- Current Price vs All-Time High
- CVMC price is currently -0.68% below its historical high of $68.87 set on
- Dividend Yield
- CVMC current TTM dividend yield is 1.30%
- Next Ex-Dividend
- As of today, the next dividend for CVMC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Calvert US Mid-Cap Core Responsible Index ETF |
| Assets Under Management | $76M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 63K USD |
| Website | calvert.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WBD | 0.72% | |
| GM | 0.70% | |
| MRVL | 0.69% | |
| CMI | 0.66% | |
| GLW | 0.63% | |
| TEL | 0.61% | |
| WDC | 0.59% | |
| VRT | 0.59% | |
| PWR | 0.58% | |
| TFC | 0.58% | |
| STX | 0.56% | |
| PCAR | 0.54% | |
| ROST | 0.54% | |
| BDX | 0.52% | |
| SRE | 0.52% | |
| URI | 0.52% | |
| O | 0.49% | |
| F | 0.49% | |
| IDXX | 0.49% | |
| ALNY | 0.47% | |
| CBRE | 0.46% | |
| AME | 0.46% | |
| D | 0.46% | |
| BKR | 0.45% | |
| EW | 0.45% | |
| DAL | 0.45% | |
| EA | 0.44% | |
| FAST | 0.43% | |
| ROK | 0.43% | |
| TTWO | 0.42% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $68.40 | ||
| $63.35 | ||
| SMA 200 vs Price | -7.39% | |
| $66.72 | ||
| SMA 50 vs Price | -2.46% | |
| 0.95 | ||
| $0.64 | ||
| 57.28 | ||
| 10.73% | ||
| 19.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.29 | ||
| N/A | N/A | |
| 1.30% | ||
| $0.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.81% |
| Ireland | 1.30% |
| United Kingdom | 0.82% |
| Bermuda | 0.71% |
| Switzerland | 0.39% |
| Canada | 0.19% |
| Sweden | 0.09% |
| Puerto Rico | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 18.53% |
| Technology | 18.51% |
| Financial Services | 13.68% |
| Healthcare | 11.61% |
| Consumer Cyclical | 10.36% |
| Real Estate | 7.12% |
| Consumer Defensive | 5.65% |
| Utilities | 5.60% |
| Communication Services | 3.64% |
| Basic Materials | 2.48% |
| Energy | 0.85% |
FAQ
Does CVMC pay dividends?
Yes, the Calvert US Mid-Cap Core Responsible Index ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CVMC?
As of today, Calvert US Mid-Cap Core Responsible Index ETF includes 628 holdings, with 611 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Warner Bros. Discovery, Inc. (0.72%), General Motors Company (0.7%) and Marvell Technology, Inc. (0.69%)
What is the current assets under management for CVMC?
Assets under management of Calvert US Mid-Cap Core Responsible Index ETF is $76M
What is CVMC average volume?
Average volume of Calvert US Mid-Cap Core Responsible Index ETF is $3,143
What is CVMC expense ratio?
Expense ratio of Calvert US Mid-Cap Core Responsible Index ETF is 0.15%
What is CVMC inception date?
Inception date of Calvert US Mid-Cap Core Responsible Index ETF is February 1, 2023
Data Sources & References
- CVMC Official Website www.calvert.com/im/en-us/financial-advisor/product-and-performance/etfs/us-equity/calvert-us-mid-cap-core-responsible-index-etf.calvert.html/calvert
- CVMC Profile on Yahoo Finance finance.yahoo.com/quote/CVMC