ARCA:CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

$ 75.9411 0 ( +0%) 10:15 AM EST
PE Ratio:
63.16
PB Ratio:
5.13
Volume:
2.00
Dividend Yield %:
1.09
Last Holding update 2025-06-24 377 Stocks (1 new)
Value $20.00 Mil Turnover 0 %
Top Holdings: AAPL(10.90%) MSFT(8.99%) NVDA(8.30%) GOOGL(5.55%) AVGO(2.52%)
Portfolio Report
Registrant: Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Key Statistics

Name Value
Day's Open ($) 75.9411
Day's Range ($) 75.9411 - 75.9411
Day's Volume 2
52-Week Range ($) 59.3 - 76.09
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.65
14-Day RSI 69.8
14-Day ATR ($) 0.343969
20-Day SMA ($) 74.99918

Fundamental Data

Name Value
Market Cap (Mil $) 26.577
Shares Outstanding (Mil) 0.35
PE Ratio 63.16
PE Ratio (10y Range) 20.71 - 62.17
PE Ratio (10y Median) 24.54
PB Ratio 5.13
PB Ratio (10y Range) 3.64 - 5.32
PB Ratio (10y Median) 4.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.825
Dividend Yield % 1.09
Dividend Yield % (10y Range) 0.61 - 1.4
Dividend Yield % (10y Median) 1.13
Next Dividend Payment Date
Dividend Frequency Quarterly

CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Historical TTM Price-to-Earnings without NRI for CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Historical Price-to-Book Ratio for CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Historical Dividend Yields for CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CDEI

No Available Data

ARCA:CDEI is held by these investors

No Available Data
Calvert US Large-Cap Diversity... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
9,899
2,198.9
-25.27%
10.900
-2.92%
0.000
+4.48%
-14.54%
3,188,643.5
Hardware
MSFT
Microsoft Corp
4,831
1,813.5
-24.80%
8.990
-2.34%
0.000
+34.83%
+20.00%
3,744,961.6
Software
NVDA
NVIDIA Corp
15,452
1,674.7
-25.08%
8.300
-2.42%
0.000
+64.57%
+25.88%
4,121,984.9
Semiconductors
GOOGL
Alphabet Inc
7,242
1,119.9
-25.02%
5.550
-1.60%
0.000
+22.21%
+0.41%
2,305,278.7
Interactive Media
AVGO
Broadcom Inc
3,038
508.6
-24.30%
2.520
-0.79%
0.000
+58.85%
+21.58%
1,318,688.6
Semiconductors
LLY
Eli Lilly and Co
560
462.5
-24.93%
2.290
-0.50%
0.000
-3.81%
+3.53%
714,786.1
Drug Manufacturers
JPM
JPMorgan Chase & Co
1,838
450.9
-25.28%
2.240
-0.52%
0.000
+23.13%
+25.13%
811,607.6
Banks
V
Visa Inc
1,134
397.4
-24.90%
1.970
-0.41%
0.000
+6.45%
+12.81%
694,164.8
Credit Services
UNH
UnitedHealth Group Inc
603
315.8
-25.09%
1.570
-0.36%
0.000
-32.19%
-42.38%
261,410.7
Healthcare Plans
MA
Mastercard Inc
540
296.0
-24.69%
1.470
-0.33%
0.000
+5.81%
+6.83%
508,589.6
Credit Services

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Historical Top Holdings Breakdowns

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-2.92%
●
209.68 ($231.67) 247.1
$213.49
-7.85%
Reduce -25.27%
9,899
-3,347
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-2.42%
●
106.98 ($126.74) 149.43
$169.00
33.34%
Reduce -25.08%
15,452
-5,173
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-2.34%
●
375.39 ($407.71) 447.2
$503.86
23.58%
Reduce -24.8%
4,831
-1,593
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.60%
●
154.33 ($181.36) 206.38
$189.63
4.56%
Reduce -25.02%
7,242
-2,416
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.79%
●
167.43 ($211.65) 244.7
$280.37
32.47%
Reduce -24.3%
3,038
-975
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.52%
●
225.19 ($254.94) 279.95
$295.31
15.84%
Reduce -25.28%
1,838
-622
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.50%
●
725.72 ($832.09) 929.72
$796.21
-4.31%
Reduce -24.93%
560
-186
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.41%
●
306.92 ($338.38) 362.71
$354.80
4.85%
Reduce -24.9%
1,134
-376
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.36%
●
461.52 ($511.2) 548.18
$287.91
-43.68%
Reduce -25.09%
603
-202
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.33%
●
504.67 ($544.39) 576.31
$560.07
2.88%
Reduce -24.69%
540
-177

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Total Holding History ($B)

To

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Asset Allocation

To

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Hypothetical Growth since 2025-03-31

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Holdings Heat Map

Size field:

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Holdings Bubble Chart

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF News

  • 1

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