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Calvert US Mid-Cap Core Responsible Index ETF

CVMC · Equity

$70.77
-0.47%
Assets
n/a
Expense ratio
0.15%
Holdings
622
1Y return
+24.9%
Forward P/E
n/a
Top 10 holdings
+10.9%

Return and risk

1Y total return+24.9%
3Y total return+55.3%
5Y total returnn/a
3Y CAGR+15.8%
5Y CAGRn/a
Beta1.1
RSI62.59

Fund structure

Asset classEquity
Assetsn/a
Holdings622
Expense ratio0.15%
Dividend yield+1.2%
Top 10 holdings+10.9%
Volume6.3K

All ETF indicators

All Time High71.68
All Time High Change-1.28
All Time High Date2026-05-06
All Time Low44.17
All Time Low Change60.22
All Time Low Date2023-10-27
Atr0.71
Beta1.1
Cagr1y24.96
Cagr3y15.79
Ch1m5.68
Ch1w0.29
Ch1y23.24
Ch3m3.72
Ch3y49.45
Ch6m10.82
Ch YTD10.35
Close71.1
Dividend Growth8.78
Dividend Growth Years3
Dividend Years4
Dividend Yield1.22
Dps0.86
Ex Div Date2026-03-23
High5271.68
High52ch-1.28
High52 Date2026-05-06
Inception Date2023-01-30
IsinUS61774R4039
Last Dividend0.16
Low5257.88
Low52ch22.26
Low52 Date2025-05-23
Ma15065.74
Ma150ch7.65
Ma2069.74
Ma20065.02
Ma200ch8.84
Ma20ch1.47
Ma5067
Ma50ch5.62
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio29.04
Price Date2026-05-12
Rsi62.59
Rsi Monthly65.35
Rsi Weekly66
Sharpe Ratio1.34
Sortino Ratio2.6
Top10holdings10.95
Tr1m5.68
Tr1y24.95
Tr3m3.98
Tr3y55.26
Tr6m11.59
Tr YTD10.62
CVMC ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI