CVMC ETF

$77.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$103M
Expense Ratio
0.15%
Dividend Yield (Current)
1.35%
Holdings
622
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.20%
1 Year+27.24%
3 Year+16.00%

Asset Allocation

Stocks: 99.32%
Bonds: 0.41%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De1.46%
STXSeagate Technology Holdings Plc1.34%
WDCWestern Digital Corp Company Guar 11/28 31.24%
MRVLMarvell Technology Group Ltd.1.22%
GLWCorning Inc.1.03%
Top 10 Concentration: 10.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 22, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CVMC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CVMC ETF Overview

CVMC ETF (Calvert US Mid-Cap Core Responsible Index ETF) is managed by Calvert with $102.5M in net assets. CVMC expense ratio is 0.15%, holding 622 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-01-30.

CVMC performance shows a YTD return of 18.20%. The 1-year return is 27.24%. CVMC dividend yield stands at 1.35%, paid quarterly.

CVMC top holdings include Sandisk Corp/De (1.5%), Seagate Technology Holdings Plc (1.3%), Western Digital Corp Company Guar 11/28 3 (1.2%), Marvell Technology Group Ltd. (1.2%), Corning Inc. (1.0%). View all CVMC holdings, sector breakdown, or dividend history.

CVMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.07%
YTD
+18.20%
1 Year
+27.24%
3 Year
+16.00%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology1.46%
2STXSeagate Technology Holdings PlcInformation Technology1.34%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.24%
4MRVLMarvell Technology Group Ltd.Information Technology1.22%
5GLWCorning Inc.Materials1.03%
6VRTVertiv Holding CorpIndustrials1.03%
7PWRQuantaUnknown0.94%
8CMICummins Inc.Industrials0.76%
9CIENCiena CorpInformation Technology0.68%
10MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology0.66%