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Calvert US Mid-Cap Core R... (CVMC)
NYSEArca: CVMC
· Prix en temps réel · USD
78.43
+0.87 (1.12%)
À la clôture : Aug 18, 2026, 3:59 PM
Calvert US Mid-Cap Core Responsible Index ETF (CVMC) ETF Price, Holdings & Analysis
1.12% (1D)
| Bid | 78.43 |
| Capitalisation boursière | n/a |
| AUM | 102.18M |
| NAV | 78.31 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.76 |
| Parts en circulation | n / A |
| Date de création | Jan 30, 2023 |
| Ask | 78.57 |
| Volume | 400 |
| Moy. Volume (20D) | 4,119 |
| Ouverture | 78.32 |
| Clôture précédente | 77.56 |
| Fourchette du jour | 78.43 - 78.43 |
| Intervalle de 52 semaines | 60.95 - 78.97 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de CVMC
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.
Classe d’actifs Equity
Symbole boursier CVMC
Date de création Jan 30, 2023
Fournisseur Calvert Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 18.93% |
| Financial Services | 16.66% |
| Technology | 16.57% |
| Healthcare | 13.18% |
| Consumer Cyclical | 9.20% |
Dividendes Rendement du dividende 1.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |