CVMC ETF: Calvert US Mid-Cap Core Responsible Index ETF - Price, Holdings & Analysis
Calvert US Mid-Cap Core Responsible Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Calvert US Mid-Cap Core Responsible Index ETF
What is the current price of CVMC?
The latest CVMC price is $64.84. The 52-week range is $49.40–$68.87. CVMC has returned 13.7% over the past 52 weeks.
What is the expense ratio for CVMC?
CVMC's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does CVMC pay dividends?
Yes, CVMC pays a 1.38% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of CVMC?
CVMC's largest holdings are Corning Incorporated (1.0%), Western Digital Corporation (0.9%), Vertiv Holdings Co (0.9%) (combined weight: 2.7%). The fund holds 626 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVMC compare to similar ETFs?
Compare CVMC (0.15% expense ratio, $85M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.