CVMC
Calvert US Mid-Cap Core Responsible Index ETF·ARCA
--
--(--)
--
--(--)
Calvert US Mid-Cap Core Responsible Index ETF Fundamentals
Assets Under Management
74.56MUSD
Fund Flows (1Y)
9.19MUSD
Dividend Yield (TTM)
1.33%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.30M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.96% | +0.52% | +0.52% | +15.20% | +33.15% | +27.40% |
NAV Total Return | -3.40% | -0.65% | +0.30% | +20.64% | +40.29% | +5.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
20.26%
Technology
18.38%
Financial Services
13.29%
Healthcare
11.14%
Consumer Cyclical
10.65%
Real Estate
7.19%
Utilities
6.45%
Consumer Defensive
5.91%
Communication Services
3.04%
Industrials
20.26%
Technology
18.38%
Financial Services
13.29%
Healthcare
11.14%
Consumer Cyclical
10.65%
Real Estate
7.19%
Utilities
6.45%
Consumer Defensive
5.91%
Communication Services
3.04%
Show more
Asset
Region
98.3%
0.72%
0.67%
0.31%
Category
Ratio
North America
98.30%
Asia
0.72%
Europe
0.67%
Latin America
0.31%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
GLW
Corning
0.89%
WDC
Western Digital
0.86%
SNDK
Sandisk
0.85%
VRT
Vertiv Holdings
0.79%
STX
Seagate Technology
0.76%
WBD
Warner Bros
0.72%
CMI
Cummins
0.71%
PWR
Quanta Services
0.70%
GM
general motors
0.65%
TEL
TE Connectivity
0.59%
Top 10 Weight 7.52%
620 Total Holdings
Is SPY better than CVMC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.157 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.285 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.232 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.190 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.185 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.256 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.175 |
Show more
How Much Does CVMC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CVMC?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
