Calvert US Large-Cap Core Responsible Index ETF (CVLC)
NYSEARCA: CVLC · Real-Time Price · USD
79.42
-0.14 (-0.17%)
Aug 14, 2025, 1:25 PM - Market open
-0.17% (1D)
| Assets | $520.12M |
| Expense Ratio | 0.15% |
| PE Ratio | 25.63 |
| Shares Out | 6.45M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Ratio | 24.86% |
| 1-Year Return | +20.29% |
| Volume | 5,164 |
| Open | 79.16 |
| Previous Close | 79.56 |
| Day's Range | 79.16 - 79.43 |
| 52-Week Low | 60.08 |
| 52-Week High | 79.90 |
| Beta | 1.08 |
| Holdings | 786 |
| Inception Date | Jan 30, 2023 |
About CVLC
Fund Home PageThe Calvert US Large-Cap Core Responsible Index ETF (CVLC) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted, ESG-screened index of US large-cap stocks. CVLC 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 CVLC
ETF Provider Morgan Stanley
Index Tracked Calvert US Large-Cap Core Responsible Index
Top 10 Holdings
34.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.45% |
| Microsoft Corporation | MSFT | 6.67% |
| Apple Inc. | AAPL | 5.94% |
| Alphabet Inc. | GOOGL | 3.90% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Broadcom Inc. | AVGO | 2.56% |
| JPMorgan Chase & Co. | JPM | 1.52% |
| Visa Inc. | V | 1.11% |
| Eli Lilly and Company | LLY | 1.04% |
| Netflix, Inc. | NFLX | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1911 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18221 | Mar 28, 2025 |
| Dec 23, 2024 | $0.22229 | Dec 27, 2024 |
| Sep 23, 2024 | $0.17622 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1917 | Jun 28, 2024 |
| Mar 18, 2024 | $0.16537 | Mar 22, 2024 |
News
CVLC: I Dig The Investment Process
ESG investing is gaining traction, particularly in institutional investing. CVLC tracks well-managed US companies with strong ESG focus. The fund offers diversified holdings, a low expense ratio, but ...
1 year ago - Seeking Alpha
CVLC ETF: Research-Driven ESG Investing
The Calvert US Large-Cap Core Responsible Index ETF invests with a focus on ESG through a socially responsible approach. The CVLC fund has delivered solid performance this year, with its tracking inde...
1 year ago - Seeking Alpha
