CVMC — Calvert US Mid-Cap Core Responsible Index ETF
Calvert US Mid-Cap Core Responsible Index ETF (ticker: CVMC) is a equity ETF issued by Morgan Stanley tracking Russell Midcap Index. It was launched on 2023-01-30.
Live Price$68.6693
Change-1.10%
AUM$97.90M
Expense Ratio0.00%
Avg Volume3,578.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.20% |
| 1 Week | -0.27% |
| 1 Month | 2.42% |
| 3 Months | 11.08% |
| 6 Months | 13.29% |
| YTD | 13.42% |
| 1 Year | 22.04% |
| 3 Years | 52.79% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CORNING INC COMMON STOCK | GLW | 0.98% |
| 2 | CORNING INC COMMON STOCK | GLW | 0.98% |
| 3 | CORNING INC COMMON STOCK | GLW | 0.98% |
| 4 | CORNING INC COMMON STOCK | GLW | 0.98% |
| 5 | CORNING INC COMMON STOCK | GLW | 0.98% |
| 6 | CORNING INC COMMON STOCK | GLW | 0.98% |
| 7 | CORNING INC COMMON STOCK | GLW | 0.98% |
| 8 | WESTERN DIGITAL CORP | WDC | 0.89% |
| 9 | WESTERN DIGITAL CORP | WDC | 0.89% |
| 10 | WESTERN DIGITAL CORP | WDC | 0.89% |
Fund Profile
| Issuer | Morgan Stanley |
|---|---|
| Brand | Calvert |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | Russell Midcap Index |
| Inception Date | 2023-01-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CVMC |
|---|---|
| Full Name | Calvert US Mid-Cap Core Responsible Index ETF |
| Issuer | Morgan Stanley |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $97.90M |
| Inception | 2023-01-30 |
| Index Tracked | Russell Midcap Index |
Frequently Asked Questions
What does CVMC track?
CVMC (Calvert US Mid-Cap Core Responsible Index ETF) tracks Russell Midcap Index, a equity benchmark.
What is the expense ratio of CVMC?
CVMC has an expense ratio of 0.00% per year.
What is the AUM of CVMC?
CVMC has approximately $97.90M in assets under management.
Does CVMC pay a dividend?
CVMC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CVMC?
CVMC is issued by Morgan Stanley under the Calvert brand, launched on 2023-01-30.
Open the interactive CVMC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.