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CVMC
(NYSEARCA)
Calvert US Mid-Cap Core Responsible Index ETF
$75.15-- (--)
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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

Day's Range$75.92 - $76.20
52-Week High$76.81
52-Week Low$60.44
Open$75.92
Volume1.82K
Average Volume (3M)3.06K
Assets (AUM)100.45M
Expense Ratio0.15%
Total Holdings622
Inception DateJan 29, 2023
1 Day Change-0.08%
1 Month Change0.88%
6 Month Change12.54%
YTD Change16.66%
1 Year Change23.88%
52-Week Change24.41%
50-Day MA$73.36
200-Day MA$67.39
RSI56.38
Stochastic %K29.61
Stochastic %D39.47
Annual Dividend$1.27
Dividend Yield1.68%
Last Dividend Ex-DateSep 26, 2026
Dividend Growth YoY57.57%
Years Dividend Growth2

Frequently Asked Questions About Calvert US Mid-Cap Core Responsible Index ETF

What is the current price of CVMC?

The latest CVMC price is $76.20. The 52-week range is $60.44–$76.81. CVMC has returned 24.4% 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 Equity ETFs in the ETF Screener.

Does CVMC pay dividends?

Yes, CVMC pays a 1.68% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.

What are the top holdings of CVMC?

CVMC's largest holdings are Sandisk Corporation (2.1%), Marvell Technology, Inc. (1.9%), Western Digital Corporation (1.8%) (combined weight: 5.9%). The fund holds 622 total positions. View the complete portfolio breakdown in the Holdings section.

How does CVMC compare to similar ETFs?

Compare CVMC (0.15% expense ratio, $100M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.