Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

Assets	$66.06M
Expense Ratio	0.15%
PE Ratio	20.96
Shares Out	1.15M
Dividend (ttm)	$0.79
Dividend Yield	1.34%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	28.12%
1-Year Return	+5.06%

Volume	1,922
Open	59.49
Previous Close	59.23
Day's Range	59.44 - 59.62
52-Week Low	49.40
52-Week High	64.56
Beta	1.23
Holdings	629
Inception Date	Jan 30, 2023

About CVMC

Fund Home Page

The Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is an exchange-traded fund that is based on the Calvert US Mid-Cap Core Responsible index, a market-cap-weighted, ESG-screened index of US mid-cap stocks CVMC was launched on Jan 30, 2023 and is issued by Morgan Stanley.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVMC
• ETF Provider: Morgan Stanley
• Index Tracked: Calvert US Mid-Cap Core Responsible Index

Top 10 Holdings

5.98% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	0.70%
Autodesk, Inc.	ADSK	0.63%
Fortinet, Inc.	FTNT	0.63%
The Bank of New York Mellon Corporation	BK	0.63%
DoorDash, Inc.	DASH	0.62%
The Allstate Corporation	ALL	0.56%
Snowflake Inc.	SNOW	0.56%
The Kroger Co.	KR	0.55%
Axon Enterprise, Inc.	AXON	0.55%
Fair Isaac Corporation	FICO	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.18471	Mar 28, 2025
Dec 23, 2024	$0.25623	Dec 27, 2024
Sep 23, 2024	$0.17485	Sep 27, 2024
Jun 24, 2024	$0.17867	Jun 28, 2024
Mar 18, 2024	$0.11084	Mar 22, 2024
Dec 18, 2023	$0.14941	Dec 22, 2023