Calvert US Mid-Cap Core Responsible Index ETF
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.6%
1 yr return
34.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$54.9 M
Holdings in Top 10
4.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CVMC - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCalvert US Mid-Cap Core Responsible Index ETF
-
Fund Family NameMorgan Stanley Funds
-
Inception DateFeb 01, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The following hereby replaces the second sentence in the (i) fourth paragraph of the section of the Calvert US Mid-Cap Core Responsible Index ETF's Summary Prospectus entitled "Principal Investment Strategies"; (ii) fourth paragraph of the section of the Prospectus entitled "Fund Summary—Calvert US Mid-Cap Core
Responsible Index ETF—Principal Investment Strategies" and (iii) second paragraph of the section of the Prospectus entitled "Details of the Funds—Calvert US Mid-Cap Core Responsible Index ETF—Process":
Mid-size companies are selected from the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding business development companies and approximately the 200 largest publicly traded U.S. companies.
CVMC - Performance
Return Ranking - Trailing
Period | CVMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | N/A | N/A | N/A |
1 Yr | 34.9% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | CVMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | CVMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | N/A | N/A | N/A |
1 Yr | 34.9% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CVMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
CVMC - Holdings
Concentration Analysis
CVMC | Category Low | Category High | CVMC % Rank | |
---|---|---|---|---|
Net Assets | 54.9 M | N/A | N/A | N/A |
Number of Holdings | 625 | N/A | N/A | N/A |
Net Assets in Top 10 | 2.71 M | N/A | N/A | N/A |
Weighting of Top 10 | 4.92% | N/A | N/A | N/A |
Top 10 Holdings
- Autodesk, Inc. 0.59%
- Kimberly-Clark Corp. 0.51%
- Humana, Inc. 0.50%
- Bank of New York Mellon Corp. (The) 0.49%
- Trade Desk, Inc. (The), Class A 0.48%
- United Rentals, Inc. 0.48%
- Crown Castle, Inc. 0.47%
- Fidelity National Information Services, Inc. 0.47%
- Snowflake, Inc., Class A 0.47%
- Super Micro Computer, Inc. 0.47%
Asset Allocation
Weighting | Return Low | Return High | CVMC % Rank | |
---|---|---|---|---|
Stocks | 99.85% | N/A | N/A | N/A |
Cash | 0.15% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CVMC % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CVMC % Rank | |
---|---|---|---|---|
US | 99.85% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
CVMC - Expenses
Operational Fees
CVMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | N/A | N/A | N/A |
Management Fee | 0.15% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
CVMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
CVMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CVMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CVMC - Distributions
Dividend Yield Analysis
CVMC | Category Low | Category High | CVMC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.16% | N/A | N/A | N/A |
Dividend Distribution Analysis
CVMC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
CVMC | Category Low | Category High | CVMC % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
CVMC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.175 | OrdinaryDividend |
Jun 24, 2024 | $0.179 | OrdinaryDividend |
Mar 18, 2024 | $0.111 | OrdinaryDividend |
Dec 18, 2023 | $0.149 | OrdinaryDividend |
Sep 18, 2023 | $0.140 | OrdinaryDividend |
Jun 20, 2023 | $0.154 | OrdinaryDividend |
Mar 20, 2023 | $0.093 | OrdinaryDividend |