evenfolioETF Details
Calvert ETFs·Mid-Cap Blend·CVMC · NYSE Arca
Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
- Price
- $75.52
- —30 Oct 2026
- Assets
- $113.1M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.86%
- Yield
- 1.23%
- Trailing distributions
- 1Y return
- 21.6%+6.5%
- Category 15.1%
- 3Y CAGR
- 20.9%+1.6%
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | -0.1% | +8.7% | +18.8% | +21.6% | +20.9% | — | — | +12.0% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +1.6% | +0.7% | +5.1% | +5.8% | +6.5% | +1.6% | — | — | 0.0% |
Holdings
The 10 largest positions make up 5.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 0.76% |
| MRNA | Moderna Inc | 0.66% |
| TGT | Target Corp | 0.63% |
| TER | Teradyne Inc | 0.58% |
| KEYS | Keysight Technologies Inc | 0.57% |
| NTRA | Natera Inc | 0.54% |
| AME | AMETEK Inc | 0.53% |
| AJG | Arthur J. Gallagher & Co | 0.52% |
| PCAR | PACCAR Inc | 0.52% |
| DAL | Delta Air Lines Inc | 0.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 2.9
- P/S
- 1.8
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Technology18.2%
- Industrials18.0%
- Financial services16.0%
- Health care14.7%
- Consumer discretionary8.7%
- Real estate7.6%
- Utilities5.5%
- Consumer staples5.4%
- Materials3.2%
- Communication services2.2%
- Energy0.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Calvert ETFs
- Category
- Equity · Mid-Cap Blend
- Ticker
- CVMC
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.86%)
- Holdings turnover
- 24% (category 65%)
- Distribution yield
- 1.23%
- Beta, 3 years
- 1.05
- Total net assets
- $113.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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