ARCA:CDEI

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

$ 74.7652 0 ( +0%) 09:30 AM EST
PE Ratio:
27.03
PB Ratio:
5.06
Volume:
5.00
Dividend Yield %:
1.1
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 ($) 74.7652
Day's Range ($) 74.7652 - 74.7652
Day's Volume 5
52-Week Range ($) 59.3 - 75.72
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.65
14-Day RSI 76.2
14-Day ATR ($) 0.473104
20-Day SMA ($) 73.165475

Fundamental Data

Name Value
Market Cap (Mil $) 26.244
Shares Outstanding (Mil) 0.35
PE Ratio 27.03
PE Ratio (10y Range) 20.71 - 27.66
PE Ratio (10y Median) 24.54
PB Ratio 5.06
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 % 1.1
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
+6.32%
-15.48%
3,153,550.3
Hardware
MSFT
Microsoft Corp
4,831
1,813.5
-24.80%
8.990
-2.34%
0.000
+29.18%
+19.92%
3,742,360.2
Software
NVDA
NVIDIA Corp
15,452
1,674.7
-25.08%
8.300
-2.42%
0.000
+42.47%
+21.31%
3,972,245.3
Semiconductors
GOOGL
Alphabet Inc
7,242
1,119.9
-25.02%
5.550
-1.60%
0.000
+11.42%
-6.48%
2,147,432.5
Interactive Media
AVGO
Broadcom Inc
3,038
508.6
-24.30%
2.520
-0.79%
0.000
+50.45%
+20.51%
1,307,094.6
Semiconductors
LLY
Eli Lilly and Co
560
462.5
-24.93%
2.290
-0.50%
0.000
+4.62%
+2.32%
706,446.1
Drug Manufacturers
JPM
JPMorgan Chase & Co
1,838
450.9
-25.28%
2.240
-0.52%
0.000
+21.42%
+20.04%
786,928.4
Banks
V
Visa Inc
1,134
397.4
-24.90%
1.970
-0.41%
0.000
+7.80%
+13.58%
698,884.3
Credit Services
UNH
UnitedHealth Group Inc
603
315.8
-25.09%
1.570
-0.36%
0.000
-47.27%
-39.44%
274,781.9
Healthcare Plans
MA
Mastercard Inc
540
296.0
-24.69%
1.470
-0.33%
0.000
+9.79%
+7.79%
513,166.3
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
$211.14
-8.86%
Reduce -25.27%
9,899
-3,347
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-2.42%
●
106.98 ($126.74) 149.43
$162.88
28.52%
Reduce -25.08%
15,452
-5,173
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-2.34%
●
375.39 ($407.71) 447.2
$503.51
23.50%
Reduce -24.8%
4,831
-1,593
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.60%
●
154.33 ($181.36) 206.38
$176.62
-2.61%
Reduce -25.02%
7,242
-2,416
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.79%
●
167.43 ($211.65) 244.7
$277.90
31.30%
Reduce -24.3%
3,038
-975
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.52%
●
225.19 ($254.94) 279.95
$283.16
11.07%
Reduce -25.28%
1,838
-622
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.50%
●
725.72 ($832.09) 929.72
$786.92
-5.43%
Reduce -24.93%
560
-186
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.41%
●
306.92 ($338.38) 362.71
$357.76
5.73%
Reduce -24.9%
1,134
-376
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.36%
●
461.52 ($511.2) 548.18
$302.91
-40.75%
Reduce -25.09%
603
-202
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.33%
●
504.67 ($544.39) 576.31
$565.11
3.81%
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

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

User's Avatar
How would you rate this stock? CDEI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.