Calvert ETFsMid-Cap BlendCVMC · NYSE Arca
Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
- Price
- $75.22
- —11 Sept 2026
- Assets
- $107.3M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.86%
- Yield
- 1.17%
- Trailing distributions
- 3Y CAGR
- 16.4%+0.1%
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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Calvert US Mid-Cap Core Responsible Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 5.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.78% |
| TGT | Target Corp | 0.62% |
| HPE | Hewlett Packard Enterprise Co | 0.60% |
| AJG | Arthur J. Gallagher & Co | 0.59% |
| PCAR | PACCAR Inc | 0.56% |
| VMRK | Vivmark Residential | 0.51% |
| MRNA | Moderna Inc | 0.51% |
| D | Dominion Energy Inc | 0.50% |
| O | Realty Income Corp | 0.50% |
| NUE | Nucor Corp | 0.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 3.0
- P/S
- 1.9
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Industrials18.1%
- Technology17.6%
- Financial services16.5%
- Health care14.2%
- Consumer discretionary8.9%
- Real estate7.7%
- Consumer staples5.6%
- Utilities5.5%
- Materials3.0%
- Communication services2.4%
- Energy0.4%
Asset mix
- Stocks99.2%
- Cash0.9%
ETF details
- Issuer
- Calvert ETFs
- Category
- Equity · Mid-Cap Blend
- Ticker
- CVMC
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.86%)
- Holdings turnover
- 24% (category 65%)
- Distribution yield
- 1.17%
- Beta, 3 years
- 1.03
- Total net assets
- $107.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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