CVLC
Calvert US Large-Cap Core Responsible Index ETF·NYSE
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Key Stats
Assets Under Management
710.16MUSD
Fund Flows (1Y)
187.21MUSD
Dividend Yield
1.00%
Discount/Premium to NAV
0.05%
Shares Outstanding
8.30M
Expense Ratio
0.15%
About Calvert US Large-Cap Core Responsible Index ETF
Issuer
Morgan Stanley Investment Management Inc.
Brand
Calvert
Inception Date
Jan 30, 2023
Structure
Open-Ended Fund
Index Tracked
Calvert US Large-Cap Core Responsible Index
Management Style
Passive
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
CVLC seeks positive global change and long-term value creation by tracking a market cap-weighted index comprised of large-cap companies in the US. The index is composed of common stocks of the 1000 largest US companies based on market capitalization. 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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.56% | +2.19% | +1.19% | +12.95% | +66.14% | +69.00% |
NAV Total Return | -0.05% | +3.42% | +1.14% | +15.22% | +782.88% | +6.55% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
33.61%
Financial Services
14.11%
Industrials
10.69%
Healthcare
10.44%
Consumer Cyclical
9.52%
Communication Services
8.78%
Consumer Defensive
5.45%
Real Estate
2.85%
Basic Materials
2.28%
Technology
33.61%
Financial Services
14.11%
Industrials
10.69%
Healthcare
10.44%
Consumer Cyclical
9.52%
Communication Services
8.78%
Consumer Defensive
5.45%
Real Estate
2.85%
Basic Materials
2.28%
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Asset
Region
99.6%
0.18%
0.15%
0.07%
Category
Ratio
North America
99.60%
Asia
0.18%
Europe
0.15%
Latin America
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
6.66%
NVDA
Nvidia
6.55%
GOOGL
Alphabet A
5.88%
MSFT
Microsoft
4.73%
AMZN
Amazon.com
3.59%
AVGO
Broadcom
2.41%
LLY
Eli Lilly
1.53%
JPM
Jpmorgan Chase
1.49%
V
Visa
1.03%
WMT
Walmart
0.98%
Top 10 Weight 34.85%
786 Total Holdings
Is SPY better than CVLC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.284 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.201 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.191 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.182 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.222 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.176 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.192 |
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How Much Does CVLC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CVLC?
Fund Flows
