CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
1W: +0.3%
1M: +5.9%
3M: +9.5%
YTD: +7.7%
1Y: +24.7%
3Y: +73.6%
$88.96
+0.90 (+1.02%)
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
Holdings271
Top 10 Wt49.0%
Volume843
Avg Volume1,585
Beta0.98
Portfolio Fundamentals
P/E35.6
P/B15.1
Div Yield1.06%
ROE47.3%
% Profitable92%
Inception2023-02-01
Sector Allocation
Technology
43.1%
Financial Services
14.8%
Communication Services
12.0%
Healthcare
9.6%
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 | ALPHABET INC-CL A - | GOOGL | 8.63% | $1.5M | 3,850 |
| 3 | APPLE INC COMMON STOCK | AAPL | 8.45% | $1.5M | 5,025 |
| 4 | MICROSOFT CORP COMMON | MSFT | 6.50% | $1.2M | 2,720 |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.69% | $653,674 | 2,468 |
| 6 | JPMORGAN CHASE & CO | JPM | 3.02% | $535,299 | 1,780 |
| 7 | ELI LILLY AND COMPANY | LLY | 2.95% | $522,700 | 529 |
| 8 | VISA INC COMMON STOCK USD | V | 2.41% | $426,777 | 1,283 |
| 9 | CISCO SYSTEMS INC COMMON | CSCO | 2.02% | $358,304 | 3,014 |
| 10 | INTEL CORP COMMON STOCK | INTC | 1.97% | $349,173 | 3,228 |