Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI CUSIP: 61774R304 Morningstar Category: Large Blend
Market Price

as of 02/22/2024

$64.23

CHANGE

(1.57%)

$0.99

Nav

as of 02/22/2024

$64.23

CHANGE

(1.53%)

$0.97

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

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CDEI

CUSIP: 61774R304

MORNINGSTAR CATEGORY
Large Blend

Market Price

as of 02/22/2024

$64.23

Market Price Change

as of 02/22/2024

$0.99 (1.57%)

Nav

as of 02/22/2024

$64.23

Nav Change

as of 02/22/2024

$0.97 (1.53%)

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI CUSIP: 61774R304
 
 

Why CDEI

Why CDEI

Gain diversified exposure to U.S. large-cap companies that Calvert believes are successfully managing diversity, equity and inclusion (DEI) issues.

Tap into Calvert's decades of leadership in addressing diversity issues, and deep proprietary research which seeks to identify companies with leading and improving performance on DEI priorities.

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. large-cap companies that Calvert believes are successfully managing diversity, equity and inclusion (DEI) issues.

Tap into Calvert's decades of leadership in addressing diversity issues, and deep proprietary research which seeks to identify companies with leading and improving performance on DEI priorities.

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 Diversity Research Index.1

 
 
Pricing
Market Price

as of 02/22/2024

$64.23

Change

(1.57%)

$0.99

NAV

as of 02/22/2024

$64.23

Change

(1.53%)

$0.97

Premium/Discount

as of 02/22/2024

$0.00

Since Inception High
Market Price

as of 02/22/2024

$64.23

Since Inception Low
Market Price

as of 03/13/2023

$48.54

Since Inception High
NAV

as of 02/22/2024

$64.23

Since Inception Low
NAV

as of 03/13/2023

$48.53

30 Day Median
Bid/Ask Spread

as of 02/22/2024

0.08%

Pricing

Market Price

as of 02/22/2024

$64.23

Market Price change

as of 02/22/2024

$0.99 (1.57%)

NAV

as of 02/22/2024

$64.23

NAV Change

as of 02/22/2024

$0.97 (1.53%)

Premium/Discount

as of 02/22/2024

$0.00

Since Inception High

as of 02/22/2024

Market Price

$64.23

Since Inception Low

as of 03/13/2023

Market Price

$48.54

Since Inception High

as of 02/22/2024

NAV

$64.23

Since Inception Low

as of 03/13/2023

NAV

$48.53

30-Day Median Bid/
Ask Spread

as of 02/22/2024

0.08%

Historical Price

As of 02/22/2024 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 02/22/2024
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 02/22/2024 (updated upon availability)

Premium/Discount
As of 02/22/2024
(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 5 - - - - 111
NAV 5 - - - - 40
Discount 25 - - - - 114
 
 

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 5 - - - - 111
NAV 5 - - - - 40
Discount 25 - - - - 114
 

Expense Ratio2

Gross

0.14%

Net

0.14%

 
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 02/22/2024 (updated upon availability)

1 Month 3 Months YTD 1 YR Since Inception
CDEI Market Price (%) 2.69 10.09 4.88 30.12 28.06
CDEI NAV (%) 2.69 10.19 4.87 30.02 28.06
Russell 1000 Index (%) 3 4.87 12.29 6.53 28.74 26.40
Calvert US Large-Cap Diversity Research Index (%) 1 2.70 10.20 4.89 30.25 28.30
1 Month 3 Months YTD 1 YR Since Inception
CDEI Market Price (%) 4.47 13.53 24.01 - 24.01
CDEI NAV (%) 4.48 13.55 24.03 - 24.03
Russell 1000 Index (%) 3 4.94 11.96 20.42 26.53 20.42
Calvert US Large-Cap Diversity Research Index (%) 1 4.53 13.61 24.25 31.04 24.25
Returns
As of
(updated daily upon availability)
  1 Mo 3 Mo YTD 1 YR Since Inception
CDEI Market Price (%) 2.69 10.09 4.88 30.12 28.06
CDEI NAV (%) 2.69 10.19 4.87 30.02 28.06
Russell 1000 Index (%) 3 4.87 12.29 6.53 28.74 26.40
Calvert US Large-Cap Diversity Research Index (%) 1 2.70 10.20 4.89 30.25 28.30
  1 Mo 3 Mo YTD 1 YR Since Inception
CDEI Market Price (%) 4.47 13.53 24.01 - 24.01
CDEI NAV (%) 4.48 13.55 24.03 - 24.03
Russell 1000 Index (%) 3 4.94 11.96 20.42 26.53 20.42
Calvert US Large-Cap Diversity Research Index (%) 1 4.53 13.61 24.25 31.04 24.25

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

Growth of 10K

As of 01/31/2024 (updated monthly upon availability)

As of 01/31/2024 (updated monthly upon availability)

 

Past performance is not indicative of future results.

 
 
 

Past performance is not indicative of future results.

Distributions

As of 02/22/2024 (updated as distributions are paid)

Distributions
As of 02/22/2024
(updated as distributions are paid)
Record Date Ex Date Payable Date Net Investment Income
($ Per Share)
Short-Term
Capital Gains
($ Per Share)
Long-Term
Capital Gains
($ Per Share)
Total
Capital Gains
($ Per Share)
12/19/2023 12/18/2023 12/22/2023 $0.258286 $0.000000 $0.000000 $0.000000
09/19/2023 09/18/2023 09/22/2023 $0.195449 $0.000000 $0.000000 $0.000000
06/21/2023 06/20/2023 06/26/2023 $0.169454 $0.000000 $0.000000 $0.000000
03/21/2023 03/20/2023 03/24/2023 $0.086394 $0.000000 $0.000000 $0.000000