ARCA:CVMC
Calvert US Mid-Cap Core Responsible Index ETF | |
$ 62.4759 -0.1969 ( -0.31%) 03:38 PM EST | |
PE Ratio:
42.83
PB Ratio:
2.56
Volume:
10.37K
Dividend Yield %:
1.26
| |
Last Holding update 2025-06-24 | 628 Stocks (4 new) |
Value $65.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: Calvert US Mid-Cap Core Responsible Index ETF
|
Calvert US Mid-Cap Core Responsible Index ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Calvert US Mid-Cap Core Responsible Index ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 62.7 | ||
Day's Range ($) | 62.4759 - 62.7 | ||
Day's Volume | 10,370 | ||
52-Week Range ($) | 49.4 - 64.56 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 16.41 | ||
14-Day RSI | 63.94 | ||
14-Day ATR ($) | 0.502148 | ||
20-Day SMA ($) | 61.482755 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 74.975 | ||
Shares Outstanding (Mil) | 1.2 | ||
PE Ratio | 42.83 | ||
PE Ratio (10y Range) | 16.51 - 45.66 | ||
PE Ratio (10y Median) | 18.79 | ||
PB Ratio | 2.56 | ||
PB Ratio (10y Range) | 2.56 - 2.97 | ||
PB Ratio (10y Median) | 2.74 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.788 | ||
Dividend Yield % | 1.26 | ||
Dividend Yield % (10y Range) | 0.74 - 1.54 | ||
Dividend Yield % (10y Median) | 1 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
CVMC Calvert US Mid-Cap Core Responsible Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for CVMC Calvert US Mid-Cap Core Responsible Index ETF
Historical TTM Price-to-Earnings without NRI for CVMC Calvert US Mid-Cap Core Responsible Index ETF
Historical Price-to-Book Ratio for CVMC Calvert US Mid-Cap Core Responsible Index ETF
Historical Dividend Yields for CVMC Calvert US Mid-Cap Core Responsible Index ETF
Calvert US Mid-Cap Core Responsible Index ETF Technical Indicators
Moving Average
Momentum
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ARCA:CVMC is held by these investors
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Calvert US Mid-Cap Core Respon... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FTNT | Fortinet Inc | 4,262 | 410.3 | +3.55% | 0.630 | +0.02% | 0.000 | +4.02% | +10.89% | 80,192.7 | Software | |
DASH | DoorDash Inc | 2,235 | 408.5 | New Holding | 0.630 | +0.63% | 0.000 | +30.16% | +45.27% | 103,262.2 | Retail - Cyclical | |
BK | Bank of New York Mellon Corp | 4,828 | 404.9 | +2.09% | 0.620 | +0.01% | 0.000 | +26.99% | +31.65% | 70,502.9 | Banks | |
ADSK | Autodesk Inc | 1,449 | 379.4 | +4.32% | 0.580 | +0.02% | 0.000 | +10.82% | +1.87% | 64,418.7 | Software | |
ALL | Allstate Corp | 1,824 | 377.7 | +5.86% | 0.580 | +0.03% | 0.000 | +0.01% | +1.59% | 51,358.7 | Insurance | |
APP | AppLovin Corp | 1,399 | 370.7 | +5.58% | 0.570 | +0.03% | 0.000 | +34.37% | +11.15% | 121,799.0 | Media - Diversified | |
PAYX | Paychex Inc | 2,252 | 347.4 | +3.59% | 0.530 | +0.02% | 0.000 | +3.02% | +6.65% | 52,739.7 | Software | |
KR | The Kroger Co | 5,056 | 342.2 | +3.06% | 0.530 | +0.02% | 0.000 | +1.94% | +19.52% | 47,854.5 | Retail - Defensive | |
D | Dominion Energy Inc | 5,961 | 334.2 | +6.01% | 0.510 | +0.03% | 0.000 | +11.45% | +11.72% | 50,101.4 | Utilities - Regulated | |
AMP | Ameriprise Financial Inc | 690 | 334.0 | +8.83% | 0.510 | +0.04% | 0.000 | +9.44% | -2.29% | 48,814.2 | Asset Management |
Calvert US Mid-Cap Core Responsible Index ETF's Historical Top Holdings Breakdowns
Calvert US Mid-Cap Core Responsible Index ETF's Top Stock Picks
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Ticker |
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DASH |
ROL |
SUM Unlock Delisted |
IP |
ALTM Unlock Delisted |
IOT |
SMAR Unlock Delisted |
AZPN Unlock Delisted |
ALTR Unlock Delisted |
SNDK |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.63% | 168.37 ($188.06) 213.38 | $243.69 | 29.58% | New holding | 2,235 | 2,235 | |
ROL | Rollins Inc | 2025-03-31 | Sold Out Sold Out | -0.16% | 45.65 ($50.21) 54.03 | $58.03 | 15.57% | Sold Out | 0 | -2,199 | |
SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.13% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -1,706 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.12% | 49.38 ($54.7) 60.09 | $54.80 | 0.18% | Add 58.94% | 4,007 | 1,486 | |
ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.12% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -15,836 | |
IOT | Samsara Inc | 2025-03-31 | New Buy New Buy | +0.10% | 34.06 ($46.57) 60.96 | $38.12 | -18.14% | New holding | 1,703 | 1,703 | |
SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -0.08% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -919 | |
AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.07% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -190 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.07% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -418 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.06% | 36 ($49.67) 56.42 | $42.06 | -15.32% | New holding | 815 | 815 |
Calvert US Mid-Cap Core Responsible Index ETF Total Holding History ($B)
Calvert US Mid-Cap Core Responsible Index ETF's Asset Allocation
Calvert US Mid-Cap Core Responsible Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Calvert US Mid-Cap Core Responsible Index ETF's Hypothetical Growth since 2025-03-31
Calvert US Mid-Cap Core Responsible Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Calvert US Mid-Cap Core Responsible Index ETF's Holdings Heat Map
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Calvert US Mid-Cap Core Responsible Index ETF's Holdings Bubble Chart
Calvert US Mid-Cap Core Responsible Index ETF News
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