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Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI · Equity

$88.17
+0.09%
Assets
n/a
Expense ratio
0.14%
Holdings
272
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+49.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.98
RSI72.81

Fund structure

Asset classEquity
Assetsn/a
Holdings272
Expense ratio0.14%
Dividend yield+1.0%
Top 10 holdings+49.2%
Volume36

All ETF indicators

All Time High88.48
All Time High Date2026-05-11
All Time Low48.54
All Time Low Date2023-03-13
Atr0.66
Beta0.98
Close88.09
Dividend Growth2.06
Dividend Growth Years0
Dividend Years4
Dividend Yield0.99
Dps0.87
Ex Div Date2026-03-23
High5288.48
High52ch-0.35
High52 Date2026-05-11
Inception Date2023-01-30
IsinUS61774R3049
Last Dividend0.18
Low5269.71
Low52ch26.47
Low52 Date2026-05-11
Ma15081.87
Ma2085.59
Ma20080.74
Ma5081.86
Payment Date2026-03-27
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi72.81
Rsi Monthly73.22
Rsi Weekly66.62
Sharpe Ratio1.88
Sortino Ratio3.46
Top10holdings49.21
CDEI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI