Key stats
About Calvert US Mid-Cap Core Responsible Index ETF
Home page
Inception date
Jan 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US61774R4039
CVMC seeks positive global change and long-term value creation by tracking a market cap-weighted index comprised of mid-cap companies in the US. The index is composed of common stocks of the 1000 largest US companies based on market capitalization. To identify the mid-cap universe, the index excludes the 200 largest companies from the initial universe. In constructing the portfolio, the fund selects companies using the Calvert Principles, the proprietary research evaluates companies' activities using the following ESG metrics: environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency. Companies are also evaluated based on their capability to provide positive leadership in their areas of operation, resulting in the improvement of shareholder value and societal outcomes. The fund excludes REITs and business development companies. The index reconstitutes annually and rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.72%
Finance21.41%
Technology Services12.22%
Electronic Technology9.97%
Producer Manufacturing8.87%
Health Technology8.46%
Utilities5.71%
Retail Trade5.30%
Consumer Non-Durables4.36%
Consumer Durables3.60%
Industrial Services3.11%
Consumer Services2.86%
Process Industries2.70%
Distribution Services2.52%
Transportation2.34%
Commercial Services2.29%
Non-Energy Minerals1.86%
Health Services1.45%
Energy Minerals0.32%
Communications0.08%
Bonds, Cash & Other0.28%
Mutual fund0.55%
Cash−0.27%
Stock breakdown by region
North America97.20%
Europe2.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CVMC invests in stocks. The fund's major sectors are Finance, with 21.47% stocks, and Technology Services, with 12.25% of the basket. The assets are mostly located in the North America region.
CVMC top holdings are Marvell Technology, Inc. and TE Connectivity plc, occupying 0.61% and 0.60% of the portfolio correspondingly.
CVMC last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 18.06% increase.
CVMC assets under management is 79.49 M USD.
CVMC fund flows account for 9.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CVMC pays dividends to its holders with the dividend yield of 1.36%. The last dividend (Sep 26, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
CVMC shares are issued by Morgan Stanley under the brand Calvert. The ETF was launched on Jan 30, 2023, and its management style is Passive.
CVMC expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
CVMC follows the Calvert US Mid-Cap Core Responsible Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CVMC invests in stocks.
CVMC price has fallen by −0.39% over the last month, and its yearly performance shows a 6.50% increase. See more dynamics on CVMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.02% over the last month, showed a 6.68% increase in three-month performance and has increased by 8.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.02% over the last month, showed a 6.68% increase in three-month performance and has increased by 8.26% in a year.
CVMC trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.