CVLCCalvert US Large-Cap Core Responsible Index ETF·AMEX
93.08-0.32%
TA
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Fund Snapshot
Category—Asset TypeUS EquityTagslarge-capReturn% 1Y11.27%Total Holdings0Perf Week-1.25%
SponsorEaton VanceETF TypeTags—Return% 3Y23.62%AUM$1.01BPerf Month-2.63%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.09%
Index—Average MaturityTags—Return% 10Y52W High98.11 -5.13%Perf Half Y4.35%
Index WeightingCommodity TypeTags—Return% SI52W Low77.38 20.29%Perf YTD10.49%
Active/PassiveQuant TypeTags—Flows% 1M15.38%Volatility0.93% 0.72%Perf Year10.98%
Dividend TTM0.88 (0.95%)ESG TypeTags—Flows% 3M15.30%ATR (14)0.97Perf 3Y82.62%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD27.67%RSI (14)38.77Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y—
Expense0.15%Growth/ValueSMA20-2.03%Flows% 3YRel Volume1.25Prev Close93.38
Inverse/LeveragedMarket CapSMA50-2.22%Flows% 5YAvg Volume21.26KPrice93.08
IPO DateJan 30, 2023Option/ShortYes / YesSMA2002.62%52W Range %76%Volume26,613Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
41.2%Technology
4.5%Consumer Defensive
12.0%Financial Services
2.5%Real Estate
10.4%Healthcare
2.1%Basic Materials
9.8%Industrials
1.5%Utilities
8.0%Consumer Cyclical
0.4%Energy
7.6%Communication Services
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.