Calvert US Mid-Cap Core Responsible Index ETF

CVMC CUSIP: 61774R403 Morningstar Category: Mid-Cap Blend
Market Price

as of 07/22/2024

$57.24

CHANGE

(1.22%)

$0.69

Nav

as of 07/22/2024

$57.25

CHANGE

(1.18%)

$0.67

Calvert US Mid-Cap Core Responsible Index ETF

Explore Our ETFs

CVMC

CUSIP: 61774R403

MORNINGSTAR CATEGORY
Mid-Cap Blend

Market Price

as of 07/22/2024

$57.24

Market Price Change

as of 07/22/2024

$0.69 (1.22%)

Nav

as of 07/22/2024

$57.25

Nav Change

as of 07/22/2024

$0.67 (1.18%)

Calvert US Mid-Cap Core Responsible Index ETF
CVMC CUSIP: 61774R403
 
 

Why CVMC

Why CVMC

Gain diversified exposure to U.S. mid-cap companies that Calvert believes are demonstrating effective management of key environmental, social and governance (ESG) risks and opportunities.

Tap into Calvert's deep ESG research which applies the Calvert Principles for Responsible Investment, along with a proprietary view of financial materiality.

Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance and positive change.

Gain diversified exposure to U.S. mid-cap companies that Calvert believes are demonstrating effective management of key environmental, social and governance (ESG) risks and opportunities.

Tap into Calvert's deep ESG research which applies the Calvert Principles for Responsible Investment, along with a proprietary view of financial materiality to drive investment decisions.

Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance and positive change.

Investment Objective

Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.1

 
 
Pricing
Market Price

as of 07/22/2024

$57.24

Change

(1.22%)

$0.69

NAV

as of 07/22/2024

$57.25

Change

(1.18%)

$0.67

Premium/Discount

as of 07/22/2024

-$0.01

Since Inception High
Market Price

as of 07/16/2024

$58.09

Since Inception Low
Market Price

as of 10/27/2023

$44.17

Since Inception High
NAV

as of 07/16/2024

$58.11

Since Inception Low
NAV

as of 10/27/2023

$44.19

30 Day Median
Bid/Ask Spread

as of 07/22/2024

0.13%

Pricing

Market Price

as of 07/22/2024

$57.24

Market Price change

as of 07/22/2024

$0.69 (1.22%)

NAV

as of 07/22/2024

$57.25

NAV Change

as of 07/22/2024

$0.67 (1.18%)

Premium/Discount

as of 07/22/2024

-$0.01

Since Inception High

as of 07/16/2024

Market Price

$58.09

Since Inception Low

as of 10/27/2023

Market Price

$44.17

Since Inception High

as of 07/16/2024

NAV

$58.11

Since Inception Low

as of 10/27/2023

NAV

$44.19

30-Day Median Bid/
Ask Spread

as of 07/22/2024

0.13%

Historical Price

As of 07/22/2024 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 07/22/2024
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 07/22/2024 (updated upon availability)

Premium/Discount
As of 07/22/2024
(updated upon availability)

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

Past performance is not indicative of future results.

Number of Days at Premium / Discount

Current Quarter Q1 ‘24 Q2 ‘24 Q3 ‘24 Q4 ‘24 Since Inception
Premium 11 31 32 - - 181
NAV 0 9 7 - - 56
Discount 4 20 24 - - 131
 
 

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

Past performance is not indicative of future results.

 
 

Number of Days at Premium/Discount

Current Quarter Q1 ‘24 Q2 ‘24 Q3 ‘24 Q4 ‘24 Since Inception
Premium 11 31 32 - - 181
NAV 0 9 7 - - 56
Discount 4 20 24 - - 131
 

Expense Ratio2

Gross

0.15%

Net

0.15%

 
Performance & Distributions

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please select the "daily" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.

Returns

As of 07/22/2024 (updated upon availability)

1 Month 3 Months YTD 1 YR 3 YR 5 YR 10 YR Since Inception
CVMC Market Price (%) 3.73 6.11 7.67 10.62 - - - 10.81
CVMC NAV (%) 3.75 6.10 7.67 10.71 - - - 10.83
Russell Mid Cap Index (%) 3 3.68 6.46 9.05 13.53 - - - 13.35
Calvert US Mid-Cap Core Responsible Index (%) 1 3.77 6.15 7.78 10.91 - - - 11.06
1 Month 3 Months YTD 1 YR 3 YR 5 YR 10 YR Since Inception
CVMC Market Price (%) -0.72 -4.48 3.66 9.52 - - - 8.35
CVMC NAV (%) -0.76 -4.36 3.68 9.67 - - - 8.38
Russell Mid Cap Index (%) 3 -0.66 -3.35 4.96 12.88 - - - 10.91
Calvert US Mid-Cap Core Responsible Index (%) 1 -0.74 -4.32 3.77 9.89 - - - 8.60

No Chart Available

2023 2022 2021 2020 2019 2018 2017
CVMC Market Price (%) - - - - - - -
CVMC NAV (%) - - - - - - -
Russell Mid Cap Index (%) 3 - - - - - - -
Calvert US Mid-Cap Core Responsible Index (%) 1 - - - - - - -
Returns
As of
(updated daily upon availability)
  1 Mo 3 Mo YTD 1 YR 3 YR 5 YR 10 YR