CVMC
Calvert US Mid-Cap Core Responsible Index ETF
1W: -0.3%
1M: -3.2%
3M: -3.5%
YTD: +14.1%
1Y: +16.2%
3Y: +60.5%
$73.88
+0.49 (+0.67%)
Weekly Expected Move ±1.5%
$72
$73
$74
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$99M
Holdings594
Top 10 Wt5.8%
Volume2,771
Avg Volume4,873
Beta1.05
Portfolio Fundamentals
P/E24.7
P/B3.3
Div Yield1.59%
ROE12.6%
% Profitable88%
Inception2023-02-01
Sector Allocation
Technology
18.5%
Industrials
16.8%
Financial Services
15.9%
Healthcare
14.3%
Consumer Cyclical
8.3%
Real Estate
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD | HPE | 0.76% | $856,637 | 13,408 |
| 2 | MODERNA INC COMMON STOCK | MRNA | 0.66% | $746,979 | 3,879 |
| 3 | TARGET CORP COMMON STOCK | TGT | 0.63% | $717,640 | 4,580 |
| 4 | TERADYNE INC COMMON STOCK | TER | 0.58% | $654,285 | 1,632 |
| 5 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.57% | $646,171 | 1,775 |
| 6 | NATERA INC COMMON STOCK | NTRA | 0.54% | $608,392 | 1,472 |
| 7 | AMETEK INC COMMON STOCK | AME | 0.53% | $595,791 | 2,405 |
| 8 | ARTHUR J GALLAGHER & CO | AJG | 0.52% | $586,927 | 2,573 |
| 9 | PACCAR INC COMMON STOCK | PCAR | 0.52% | $582,652 | 5,306 |
| 10 | DELTA AIR LINES INC | DAL | 0.51% | $579,880 | 6,948 |