ARCA:CDEI

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

$ 72.96 0 ( +0%) 03:59 PM EST
PE Ratio:
26.74
PB Ratio:
4.86
Volume:
13.00
Dividend Yield %:
1.23
Last Holding update 2024-05-28 372 Stocks (142 new)
Value $37.00 Mil Turnover 33 %
Top Holdings: MSFT(10.67%) AAPL(10.52%) NVDA(9.49%) GOOGL(6.61%) LLY(2.51%)
Portfolio Report
Registrant: Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 72.96
Day's Range ($) 72.96 - 72.96
Day's Volume 13
52-Week Range ($) 57.54 - 73.05
Beta -
Volatility 11.72
14-Day RSI 65.74
14-Day ATR ($) 0.488743
20-Day SMA ($) 71.5

Fundamental Data

Name Value
Market Cap (Mil $) 29.184
Shares Outstanding (Mil) 0.4
PE Ratio 26.74
PE Ratio (10y Range) 20.71 - 26.74
PE Ratio (10y Median) 21.72
PB Ratio 4.86
PB Ratio (10y Range) 3.64 - 4.86
PB Ratio (10y Median) 3.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.898
Dividend Yield % 1.23
Dividend Yield % (10y Range) 0.61 - 1.39
Dividend Yield % (10y Median) 1.1
Next Dividend Payment Date
Dividend Frequency Quarterly

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

Historical TTM Price-to-Earnings for CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Historical TTM Price-to-Earnings without NRI for CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Historical Price-to-Book Ratio for CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Historical Dividend Yields for CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

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

Moving Average

Momentum

Gurus Latest Trades with ARCA:CDEI

No Available Data

ARCA:CDEI is held by these investors

No Available Data
Calvert US Large-Cap Diversity... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
8,835
3948.800
-25.68%
10.670
-3.59%
0.000
+1.62%
+12.29%
3119452.926
Software
AAPL 		Apple Inc
18,485
3893.310
-26.22%
10.520
-3.15%
0.000
+1.44%
+17.02%
3388967.517
Hardware
NVDA 		NVIDIA Corp
28,427
3511.870
New Holding
9.490
+9.49%
0.000
+27.88%
+199.95%
3607941.084
Semiconductors
GOOGL 		Alphabet Inc
13,421
2444.640
New Holding
6.610
+6.61%
0.000
+9.33%
+28.63%
2203361.357
Interactive Media
LLY 		Eli Lilly and Co
1,026
928.920
-25.60%
2.510
-0.77%
0.000
-8.91%
+42.39%
778353.433
Drug Manufacturers
AVGO 		Broadcom Inc
5,480
879.830
-26.44%
2.380
-0.73%
0.000
+11.44%
+57.06%
810110.953
Semiconductors
JPM 		JPMorgan Chase & Co
3,452
698.200
-25.52%
1.890
-0.66%
0.000
+17.01%
+45.56%
683930.650
Banks
UNH 		UnitedHealth Group Inc
1,108
564.260
-25.89%
1.520
-0.54%
0.000
+6.58%
+17.20%
559993.018
Healthcare Plans
V 		Visa Inc
1,894
497.120
-26.04%
1.340
-0.52%
0.000
+18.70%
+19.28%
599786.832
Credit Services
MA 		Mastercard Inc
999
440.720
-25.67%
1.190
-0.46%
0.000
+14.01%
+23.34%
477272.134
Credit Services

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Historical Top Holdings Breakdowns

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30New Buy
+9.49%
●
76.2 ($101.1) 135.58
$147.08
45.48%
New holding
28,427
28,427
GOOGL 		Alphabet Inc2024-06-30New Buy
+6.61%
●
150.53 ($168.57) 185.41
$179.24
6.33%
New holding
13,421
13,421
MSFT 		Microsoft Corp2024-06-30Reduce
-3.59%
●
389.33 ($422.32) 452.85
$419.57
-0.65%
Reduce -25.68%
8,835
-3,052
AAPL 		Apple Inc2024-06-30Reduce
-3.15%
●
165 ($186.49) 216.67
$224.20
20.22%
Reduce -26.22%
18,485
-6,570
COST 		Costco Wholesale Corp2024-06-30Sold Out
-1.47%
●
704.88 ($780.33) 870.75
$931.03
19.31%
Sold Out
0
-717
WMT 		Walmart Inc2024-06-30New Buy
+0.96%
●
58.85 ($62.97) 68.9
$85.33
35.51%
New holding
5,236
5,236
AMD 		Advanced Micro Devices Inc2024-06-30New Buy
+0.85%
●
144.27 ($160.87) 183.34
$142.09
-11.68%
New holding
1,939
1,939
CRM 		Salesforce Inc2024-06-30New Buy
+0.79%
●
218.01 ($267.58) 304.74
$345.30
29.05%
New holding
1,138
1,138
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.77%
●
724.87 ($799.92) 909.04
$819.91
2.50%
Reduce -25.6%
1,026
-353
AVGO 		Broadcom Inc2024-06-30Reduce
-0.73%
●
120.47 ($140.14) 182.89
$173.45
23.77%
Reduce -26.44%
5,480
-197

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Total Holding History ($B)

To

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Asset Allocation

To

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Hypothetical Growth since 2024-06-30

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Holdings Heat Map

Size field:

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Holdings Bubble Chart

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

  • 1

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