Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
78.69
+0.46 (0.59%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.59% (1D)
| Assets | $19.57M |
| Expense Ratio | 0.14% |
| PE Ratio | 26.94 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 28.48% |
| 1-Year Return | +12.87% |
| Volume | 1,324 |
| Open | 78.32 |
| Previous Close | 78.23 |
| Day's Range | 78.32 - 78.73 |
| 52-Week Low | 59.30 |
| 52-Week High | 79.63 |
| Beta | 0.97 |
| Holdings | 272 |
| Inception Date | Jan 30, 2023 |
About CDEI
Fund Home PageThe Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted, ESG-screened index of large-cap stocks from the US. Company selection emphasize those invested in employee diversification practices. CDEI was launched on Jan 30, 2023 and is issued by Morgan Stanley.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CDEI
ETF Provider Morgan Stanley
Index Tracked Calvert US Large-Cap Diversity Research Index
Top 10 Holdings
49.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.84% |
| Apple Inc. | AAPL | 8.46% |
| Microsoft Corporation | MSFT | 8.10% |
| Alphabet Inc. | GOOGL | 6.67% |
| JPMorgan Chase & Co. | JPM | 3.46% |
| Amazon.com, Inc. | AMZN | 3.35% |
| Eli Lilly and Company | LLY | 2.91% |
| Visa Inc. | V | 2.72% |
| Netflix, Inc. | NFLX | 2.45% |
| Mastercard Incorporated | MA | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.23972 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1773 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18188 | Mar 28, 2025 |
| Dec 23, 2024 | $0.23296 | Dec 27, 2024 |
| Sep 23, 2024 | $0.20941 | Sep 27, 2024 |
| Jun 24, 2024 | $0.22939 | Jun 28, 2024 |
