CVLC — Calvert US Large-Cap Core Responsible Index ETF price, holdings and performance

Calvert US Large-Cap Core Responsible Index ETF

Calvert US Large-Cap Core Responsible Index ETF (AMEX: CVLC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
97.00
-0.28-0.29%
OverviewShort InterestFilings
CVLCCalvert US Large-Cap Core Responsible Index ETF·AMEX
97.00-0.29%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y25.68%Total Holdings0Perf Week3.57%
SponsorEaton VanceETF TypeTags-Return% 3Y21.33%AUM$961.06MPerf Month3.07%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.64%
Index-Average MaturityTags-Return% 10Y52W High97.35 -0.36%Perf Half Y16.11%
Index WeightingCommodity TypeTags-Return% SI52W Low77.16 25.72%Perf YTD15.48%
Active/PassiveQuant TypeTags-Flows% 1M-0.88%Volatility0.90% 0.86%Perf Year24.75%
Dividend TTM0.86 (0.89%)ESG TypeTags-Flows% 3M8.72%ATR (14)1.04Perf 3Y72.79%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD9.40%RSI (14)66.01Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.15%Growth/ValueSMA203.28%Flows% 3YRel Volume0.42Prev Close97.28
Inverse/LeveragedMarket CapSMA503.59%Flows% 5YAvg Volume32.33KPrice97.00
IPO DateJan 30, 2023Option/ShortYes / YesSMA20011.43%52W Range %98%Volume13,605Change-0.29%
Holdings Breakdown
View Holdings as
Stocks
37.6%Technology
4.7%Consumer Defensive
13.2%Financial Services
2.8%Real Estate
10.5%Industrials
2.2%Basic Materials
10.0%Healthcare
1.7%Utilities
8.9%Consumer Cyclical
0.4%Energy
8.1%Communication Services
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

Under typical market conditions, the fund dedicates a minimum of 80% of its combined net assets (including any capital borrowed for investment) to the components of its reference index. This index specifically comprises equity holdings of large-cap companies that conduct their operations in accordance with the Calvert Principles for Responsible Investment.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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