ARCA:CVMC

Calvert US Mid-Cap Core Responsible Index ETF

$ 61.9284 0.3472 ( +0.56%) 12:40 PM EST
PE Ratio:
21.35
PB Ratio:
2.97
Volume:
1.50K
Dividend Yield %:
1.27
Last Holding update 2025-06-24 628 Stocks (4 new)
Value $65.00 Mil Turnover 5 %
Top Holdings: FTNT(0.63%) DASH(0.63%) BK(0.62%) ADSK(0.58%) ALL(0.58%)
Portfolio Report
Registrant: Calvert US Mid-Cap Core Responsible 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 Mid-Cap Core Responsible Index ETF Performance

Dividend
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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 Mid-Cap Core Responsible Index ETF Key Statistics

Name Value
Day's Open ($) 61.865
Day's Range ($) 61.865 - 62.05
Day's Volume 1,496
52-Week Range ($) 49.4007 - 64.56
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.41
14-Day RSI 70.58
14-Day ATR ($) 0.552829
20-Day SMA ($) 60.06648

Fundamental Data

Name Value
Market Cap (Mil $) 74.316
Shares Outstanding (Mil) 1.2
PE Ratio 21.35
PE Ratio (10y Range) 16.51 - 21.35
PE Ratio (10y Median) 18.79
PB Ratio 2.97
PB Ratio (10y Range) 2.68 - 2.97
PB Ratio (10y Median) 2.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.788
Dividend Yield % 1.27
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

Gurus Latest Trades with ARCA:CVMC

No Available Data

ARCA:CVMC is held by these investors

No Available Data
Calvert US Mid-Cap Core Respon... 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
FTNT
Fortinet Inc
4,262
410.3
+3.55%
0.630
+0.02%
0.000
+18.14%
+11.83%
80,873.9
Software
DASH
DoorDash Inc
2,235
408.5
New Holding
0.630
+0.63%
0.000
+37.24%
+42.35%
101,185.9
Retail - Cyclical
BK
Bank of New York Mellon Corp
4,828
404.9
+2.09%
0.620
+0.01%
0.000
+16.38%
+21.72%
66,127.6
Banks
ADSK
Autodesk Inc
1,449
379.4
+4.32%
0.580
+0.02%
0.000
+23.14%
+7.14%
67,747.7
Software
ALL
Allstate Corp
1,824
377.7
+5.86%
0.580
+0.03%
0.000
-3.10%
+3.72%
52,433.9
Insurance
APP
AppLovin Corp
1,399
370.7
+5.58%
0.570
+0.03%
0.000
+30.41%
+5.50%
115,606.5
Media - Diversified
PAYX
Paychex Inc
2,252
347.4
+3.59%
0.530
+0.02%
0.000
-3.48%
+6.38%
53,040.4
Software
KR
The Kroger Co
5,056
342.2
+3.06%
0.530
+0.02%
0.000
-0.81%
+15.31%
46,168.5
Retail - Defensive
D
Dominion Energy Inc
5,961
334.2
+6.01%
0.510
+0.03%
0.000
+2.31%
+8.12%
48,489.7
Utilities - Regulated
AMP
Ameriprise Financial Inc
690
334.0
+8.83%
0.510
+0.04%
0.000
+19.59%
+2.66%
51,734.5
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 View Full List
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
$238.79
26.98%
New holding
2,235
2,235
ROL
Rollins Inc
2025-03-31
Sold Out
Sold Out
-0.16%
●
45.65 ($50.21) 54.03
$56.44
12.41%
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
$50.43
-7.81%
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
$39.11
-16.02%
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
$46.41
-6.56%
New holding
815
815

Calvert US Mid-Cap Core Responsible Index ETF Total Holding History ($B)

To

Calvert US Mid-Cap Core Responsible Index ETF's Asset Allocation

To

Calvert US Mid-Cap Core Responsible Index ETF Past Portfolios

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

Top Ranked Articles

  • 1

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 %

Calvert US Mid-Cap Core Responsible Index ETF's Holdings Heat Map

Size field:

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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