Calvert US Mid-Cap Core R... (CVMC)
NYSEArca: CVMC
· リアルタイム株価 · USD
78.39
-0.48 (-0.61%)
終値時点： Aug 17, 2026, 3:56 PM
Calvert US Mid-Cap Core Responsible Index ETF (CVMC) ETF Price, Holdings & Analysis
-0.61% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 102.18M |
| 基準価額 | 78.84 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.75 |
| 発行済口数 | n/a |
| 設定日 | Jan 30, 2023 |
| 売気配 | n/a |
| 出来高 | 20,402 |
| 平均出来高（20日） | 3,827 |
| 始値 | 78.50 |
| 前日終値 | 78.87 |
| 日中値幅 | 78.39 - 78.54 |
| 52週の値幅 | 60.95 - 78.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
CVMCについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 18.93% |
| Financial Services | 16.66% |
| Technology | 16.57% |
| Healthcare | 13.18% |
| Consumer Cyclical | 9.20% |
分配金 分配金利回り 1.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2210 | n/a |
| Mar 23, 2026 | $0.1570 | n/a |
| Dec 23, 2025 | $0.2850 | n/a |
| Sep 22, 2025 | $0.2320 | n/a |
| Jun 23, 2025 | $0.1900 | n/a |