ARCA:CDEI

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

$ 74.7652 0 ( +0%) 09:30 AM EST
PE Ratio:
27.66
PB Ratio:
5.32
Volume:
5.00
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 ($) 74.7652
Day's Range ($) 74.7652 - 74.7652
Day's Volume 5
52-Week Range ($) 59.2999 - 75.723
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.65
14-Day RSI 70.79
14-Day ATR ($) 0.684437
20-Day SMA ($) 72.761205

Fundamental Data

Name Value
Market Cap (Mil $) 26.505
Shares Outstanding (Mil) 0.35
PE Ratio 27.66
PE Ratio (10y Range) 20.71 - 27.66
PE Ratio (10y Median) 24.54
PB Ratio 5.32
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
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
4,831
1,813.5
-24.80%
8.990
-2.34%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
15,452
1,674.7
-25.08%
8.300
-2.42%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
GOOGL
Alphabet Inc
7,242
1,119.9
-25.02%
5.550
-1.60%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
AVGO
Broadcom Inc
3,038
508.6
-24.30%
2.520
-0.79%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
LLY
Eli Lilly and Co
560
462.5
-24.93%
2.290
-0.50%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
JPM
JPMorgan Chase & Co
1,838
450.9
-25.28%
2.240
-0.52%
0.000
+30.86%
+25.49%
822,612.0
Banks
V
Visa Inc
1,134
397.4
-24.90%
1.970
-0.41%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
UNH
UnitedHealth Group Inc
603
315.8
-25.09%
1.570
-0.36%
0.000
-42.50%
-38.31%
279,898.2
Healthcare Plans
MA
Mastercard Inc
540
296.0
-24.69%
1.470
-0.33%
0.000
+7.46%
+8.43%
516,916.7
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
$213.55
-7.82%
Reduce -25.27%
9,899
-3,347
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-2.42%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -25.08%
15,452
-5,173
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-2.34%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Reduce -24.8%
4,831
-1,593
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.60%
●
154.33 ($181.36) 206.38
$179.53
-1.01%
Reduce -25.02%
7,242
-2,416
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.79%
●
167.43 ($211.65) 244.7
$275.18
30.02%
Reduce -24.3%
3,038
-975
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.52%
●
225.19 ($254.94) 279.95
$296.00
16.11%
Reduce -25.28%
1,838
-622
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.50%
●
725.72 ($832.09) 929.72
$780.67
-6.18%
Reduce -24.93%
560
-186
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.41%
●
306.92 ($338.38) 362.71
$358.86
6.05%
Reduce -24.9%
1,134
-376
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.36%
●
461.52 ($511.2) 548.18
$308.55
-39.64%
Reduce -25.09%
603
-202
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.33%
●
504.67 ($544.39) 576.31
$569.24
4.56%
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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