CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
1W: +0.1%
1M: +5.4%
3M: +9.1%
YTD: +8.3%
1Y: +25.9%
3Y: +75.2%
$89.85
+0.57 (+0.64%)
Weekly Expected Move ±1.5%
$86
$88
$89
$90
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings268
Top 10 Wt49.5%
Volume1,710
Avg Volume1,582
Beta0.98
Portfolio Fundamentals
P/E35.4
P/B15.1
Div Yield1.05%
ROE47.3%
% Profitable92%
Inception2023-02-01
Sector Allocation
Technology
43.3%
Financial Services
14.6%
Communication Services
11.8%
Healthcare
9.7%
Consumer Cyclical
6.2%
Consumer Defensive
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.89% | $1.8M | 7,883 |
| 2 | APPLE INC COMMON STOCK | AAPL | 8.53% | $1.5M | 5,025 |
| 3 | ALPHABET INC-CL A - | GOOGL | 8.41% | $1.5M | 3,850 |
| 4 | MICROSOFT CORP COMMON | MSFT | 6.42% | $1.1M | 2,720 |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.67% | $654,045 | 2,468 |
| 6 | ELI LILLY AND COMPANY | LLY | 3.03% | $538,982 | 529 |
| 7 | JPMORGAN CHASE & CO | JPM | 3.02% | $537,524 | 1,780 |
| 8 | VISA INC COMMON STOCK USD | V | 2.38% | $424,352 | 1,283 |
| 9 | INTEL CORP COMMON STOCK | INTC | 2.16% | $384,003 | 3,228 |
| 10 | CISCO SYSTEMS INC COMMON | CSCO | 1.94% | $344,651 | 3,014 |