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Calvert US Mid-Cap Core Responsible Inde... (CVMC)
NYSEArca: CVMC
· 实时价格 · USD
75.87
-1.98 (-2.54%)
收盘价： Sep 01, 2026, 7:59 PM
Calvert US Mid-Cap Core Responsible Index ETF（CVMC）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 102.18M |
| 净值（NAV） | 76.66 |
| 贝塔（Beta） | 1.05 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.99 |
| 流通股数 | 无 |
| 成立日期 | Jan 30, 2023 |
| 卖价 | 0 |
| 成交量 | 4,417 |
| 平均成交量（20日） | 4,396 |
| 开盘价 | 77.55 |
| 前收盘价 | 77.85 |
| 日内区间 | 77.15 - 77.30 |
| 52周区间 | 60.95 - 78.97 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 18.93% |
| Financial Services | 16.66% |
| Technology | 16.57% |
| Healthcare | 13.18% |
| Consumer Cyclical | 9.2% |
分红 分红收益率 1.18%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.2210 | 无 |
| Mar 23, 2026 | $0.1570 | 无 |
| Dec 23, 2025 | $0.2850 | 无 |
| Sep 22, 2025 | $0.2320 | 无 |
| Jun 23, 2025 | $0.1900 | 无 |