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Calvert US Mid-Cap Core R... (CVMC)
NYSEArca: CVMC
· 即時價格 · USD
77.23
-0.62 (-0.80%)
收盤價： Aug 28, 2026, 3:59 PM
77.23
+0.00%
盤後: 5:05 PM
Calvert US Mid-Cap Core Responsible Index ETF（CVMC）ETF 價格、持股與分析
-0.80% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 102.18M |
| 資產淨值 | 77.82 |
| 貝他值 | 1.05 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.40 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 30, 2023 |
| 賣價 | 0 |
| 成交量 | 4,417 |
| 20 日平均成交量 | 4,396 |
| 開盤價 | 77.55 |
| 前收盤價 | 77.85 |
| 當日區間 | 77.15 - 77.30 |
| 52 週範圍 | 60.95 - 78.97 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 18.93% |
| Financial Services | 16.66% |
| Technology | 16.57% |
| Healthcare | 13.18% |
| Consumer Cyclical | 9.20% |
股利 股利殖利率 1.16%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.2210 | 不適用 |
| Mar 23, 2026 | $0.1570 | 不適用 |
| Dec 23, 2025 | $0.2850 | 不適用 |
| Sep 22, 2025 | $0.2320 | 不適用 |
| Jun 23, 2025 | $0.1900 | 不適用 |