CVMC
Calvert US Mid-Cap Core Responsible Index ETF
1W: +2.0%
1M: +1.5%
3M: +10.8%
YTD: +18.8%
1Y: +22.8%
3Y: +51.2%
$76.91
+0.83 (+1.09%)
Weekly Expected Move ±1.3%
$74
$75
$76
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$105M
Holdings593
Top 10 Wt5.4%
Volume3,189
Avg Volume4,267
Beta1.05
Portfolio Fundamentals
P/E26.3
P/B3.5
Div Yield1.47%
ROE12.3%
% Profitable86%
Inception2023-02-01
Sector Allocation
Industrials
18.7%
Technology
17.0%
Financial Services
16.6%
Healthcare
12.7%
Consumer Cyclical
8.7%
Real Estate
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PACCAR INC COMMON STOCK | PCAR | 0.60% | $615,577 | 4,655 |
| 2 | HEWLETT PACKARD | HPE | 0.56% | $565,174 | 11,851 |
| 3 | ARTHUR J GALLAGHER & CO | AJG | 0.56% | $571,853 | 2,308 |
| 4 | DOMINION ENERGY INC | D | 0.55% | $560,410 | 7,882 |
| 5 | TARGET CORP COMMON STOCK | TGT | 0.54% | $545,205 | 3,986 |
| 6 | SEMPRA COMMON STOCK USD 0 | SRE | 0.54% | $545,700 | 5,869 |
| 7 | REALTY INCOME CORP REIT | O | 0.54% | $550,318 | 8,389 |
| 8 | WW GRAINGER INC COMMON | GWW | 0.53% | $536,449 | 388 |
| 9 | AFLAC INC COMMON STOCK | AFL | 0.51% | $521,366 | 4,151 |
| 10 | NUCOR CORP COMMON STOCK | NUE | 0.50% | $505,765 | 2,043 |