CVLC — Calvert US Large-Cap Core Responsible Index ETF price, holdings and performance

Calvert US Large-Cap Core Responsible Index ETF

Calvert US Large-Cap Core Responsible Index ETF (AMEX: CVLC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
97.05
+1.75+1.84%
OverviewShort InterestFilings
CVLCCalvert US Large-Cap Core Responsible Index ETF·AMEX
97.05+1.84%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y25.02%Total Holdings0Perf Week2.51%
SponsorEaton VanceETF TypeTags-Return% 3Y19.79%AUM$905.00MPerf Month1.48%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.29%
Index-Average MaturityTags-Return% 10Y52W High97.09 -0.04%Perf Half Y11.85%
Index WeightingCommodity TypeTags-Return% SI52W Low78.01 24.40%Perf YTD13.13%
Active/PassiveQuant TypeTags-Flows% 1M4.14%Volatility1.24% 0.83%Perf Year22.13%
Dividend TTM0.86 (0.89%)ESG TypeTags-Flows% 3M11.58%ATR (14)1.07Perf 3Y68.61%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD12.24%RSI (14)59.92Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y-
Expense0.15%Growth/ValueSMA201.79%Flows% 3YRel Volume0.73Prev Close95.30
Inverse/LeveragedMarket CapSMA501.83%Flows% 5YAvg Volume32.13KPrice97.05
IPO DateJan 30, 2023Option/ShortYes / YesSMA2009.54%52W Range %100%Volume23,349Change1.84%
Holdings Breakdown
View Holdings as
Stocks
38.1%Technology
4.7%Consumer Defensive
13.2%Financial Services
2.8%Real Estate
10.2%Industrials
2.6%Basic Materials
10.0%Healthcare
2.3%Utilities
8.0%Consumer Cyclical
0.4%Energy
7.4%Communication Services
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

Under typical market conditions, the fund dedicates a minimum of 80% of its combined net assets (including any capital borrowed for investment) to the components of its reference index. This index specifically comprises equity holdings of large-cap companies that conduct their operations in accordance with the Calvert Principles for Responsible Investment.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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