Calvert US Large-Cap Core Responsible Index ETF

CVLC CUSIP: 61774R205 Morningstar Category: Large Blend
Market Price

as of 01/23/2025

$76.49

CHANGE

(0.38%)

$0.29

Nav

as of 01/23/2025

$76.53

CHANGE

(0.50%)

$0.38

Calvert US Large-Cap Core Responsible Index ETF

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CVLC

CUSIP: 61774R205

MORNINGSTAR CATEGORY
Large Blend

Market Price

as of 01/23/2025

$76.49

Market Price Change

as of 01/23/2025

$0.29 (0.38%)

Nav

as of 01/23/2025

$76.53

Nav Change

as of 01/23/2025

$0.38 (0.50%)

Calvert US Large-Cap Core Responsible Index ETF
CVLC CUSIP: 61774R205
 
 

Why CVLC

Why CVLC

Gain diversified exposure to large U.S. 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 large U.S. 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.

Investment Objective

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

 
 
Pricing
Market Price

as of 01/23/2025

$76.49

Change

(0.38%)

$0.29

NAV

as of 01/23/2025

$76.53

Change

(0.50%)

$0.38

Premium/Discount

as of 01/23/2025

-$0.04

Since Inception High
Market Price

as of 12/04/2024

$76.50

Since Inception Low
Market Price

as of 03/13/2023

$47.75

Since Inception High
NAV

as of 01/23/2025

$76.54

Since Inception Low
NAV

as of 03/13/2023

$47.86

30 Day Median
Bid/Ask Spread

as of 01/23/2025

0.09%

Pricing

Market Price

as of 01/23/2025

$76.49

Market Price change

as of 01/23/2025

$0.29 (0.38%)

NAV

as of 01/23/2025

$76.53

NAV Change

as of 01/23/2025

$0.38 (0.50%)

Premium/Discount

as of 01/23/2025

-$0.04

Since Inception High

as of 12/04/2024

Market Price

$76.50

Since Inception Low

as of 03/13/2023

Market Price

$47.75

Since Inception High

as of 01/23/2025

NAV

$76.54

Since Inception Low

as of 03/13/2023

NAV

$47.86

30-Day Median Bid/
Ask Spread

as of 01/23/2025

0.09%

Historical Price

As of 01/23/2025 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 01/23/2025
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 01/23/2025 (updated upon availability)

Premium/Discount
As of 01/23/2025
(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 ‘25 Q2 ‘25 Q3 ‘25 Q4 ‘25 Since Inception
Premium 11 - - - - 254
NAV 1 - - - - 56
Discount 2 - - - - 185
 
 

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 ‘25 Q2 ‘25 Q3 ‘25 Q4 ‘25 Since Inception
Premium 11 - - - - 254
NAV 1 - - - - 56
Discount 2 - - - - 185
 

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 01/23/2025 (updated upon availability)

1 Month 3 Months YTD 1 YR 3 YR 5 YR 10 YR Since Inception
CVLC Market Price (%) 2.60 6.48 4.30 26.80 - - - 25.27
CVLC NAV (%) 2.70 6.61 4.32 26.91 - - - 25.31
Russell 1000 Index (%) 3 2.79 6.45 4.37