Calvert US Large-Cap Core Responsible Index ETF
CVLCNYSEARCAMorgan StanleyEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $989.64M
- Expense ratio
- 0.15%
- Dividend yield
- 0.93%
- Holdings
- 761
- 52-week range
- $77.38$98.11
- Volume (live)
- -
- Avg. volume (3M)
- 19.20K
CVLC ETF: Calvert US Large-Cap Core Responsible Index ETF - Price, Holdings & Analysis
Calvert US Large-Cap Core Responsible Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $93.97 - $95.29 |
|---|---|
| 52-Week High | $98.11 |
| 52-Week Low | $77.38 |
| Open | $95.12 |
| Volume (last close) | 10.95K |
| Average Volume (3M) | 19.20K |
| 1 Day Change | +0.51% |
|---|---|
| 1 Month Change | +0.67% |
| 6 Month Change | +8.25% |
| YTD Change | +12.65% |
| 1 Year Change | +16.57% |
| Annual Dividend | $0.88 |
|---|---|
| Dividend Yield | 0.93% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +10.79% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $989.64M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 761 |
| Inception Date | Jan 29, 2023 |
| 50-Day MA | $95.82 |
|---|---|
| 200-Day MA | $90.11 |
| RSI | 44.73 |
| Stochastic %K | 26.76 |
| Stochastic %D | 54.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CVLC at a Glance
Calvert US Large-Cap Core Responsible Index ETF (CVLC) is an equity ETF from Morgan Stanley, launched in January 2023. It manages $989.64M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 761 positions. The largest are NVIDIA Corporation (NVDA, 7.75%), Apple Inc (AAPL, 7.03%) and Microsoft Corporation (MSFT, 5.48%). The top 10 holdings make up 38.4% of the fund. By sector it leans toward Technology (41.4%), Financials (12.0%) and Healthcare (10.2%). 99.6% of assets are in the United States.
It pays distributions yielding 0.93% at the Oct 16, 2026 close, $0.88 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Calvert US Large-Cap Core Responsible Index ETF
What is the current price of CVLC?
The latest CVLC price is $94.14 (Oct 16, 2026 close). The 52-week range is $77.38–$98.11. The share price is up 16.6% over the past year (price change, excluding distributions).
What is the expense ratio for CVLC?
CVLC's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CVLC pay dividends?
Yes, CVLC pays a 0.93% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of CVLC?
As of Oct 4, 2026, CVLC's largest holdings are NVIDIA Corporation (7.8%), Apple Inc (7.0%), Microsoft Corporation (5.5%) (combined weight: 20.3%). The fund holds 761 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVLC compare to similar ETFs?
Compare CVLC (0.15% expense ratio, $990M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.