ARCA:CVLC

Calvert US Large-Cap Core Responsible Index ETF

$ 75.01 0.2048 ( +0.27%) 09:45 AM EST
PE Ratio:
25.19
PB Ratio:
4.29
Volume:
376.00
Dividend Yield %:
1.01
Last Holding update 2024-08-22 789 Stocks (98 new)
Value $322.00 Mil Turnover 9 %
Top Holdings: MSFT(6.67%) AAPL(6.58%) NVDA(5.96%) GOOGL(4.19%) AMZN(3.72%)
Portfolio Report
Registrant: Calvert US Large-Cap Core Responsible 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 ($) 75.01
Day's Range ($) 75.01 - 75.01
Day's Volume 376
52-Week Range ($) 55.72 - 75.28
Beta -
Volatility 12.07
14-Day RSI 67.4
14-Day ATR ($) 0.635352
20-Day SMA ($) 72.84376

Fundamental Data

Name Value
Market Cap (Mil $) 393.953
Shares Outstanding (Mil) 5.25
PE Ratio 25.19
PE Ratio (10y Range) 20.43 - 25.12
PE Ratio (10y Median) 20.43
PB Ratio 4.29
PB Ratio (10y Range) 3.4 - 4.28
PB Ratio (10y Median) 3.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.756
Dividend Yield % 1.01
Dividend Yield % (10y Range) 0.25 - 1.15
Dividend Yield % (10y Median) 0.84
Next Dividend Payment Date
Dividend Frequency Quarterly

CVLC Calvert US Large-Cap Core Responsible Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for CVLC Calvert US Large-Cap Core Responsible Index ETF

Historical TTM Price-to-Earnings without NRI for CVLC Calvert US Large-Cap Core Responsible Index ETF

Historical Price-to-Book Ratio for CVLC Calvert US Large-Cap Core Responsible Index ETF

Historical Dividend Yields for CVLC Calvert US Large-Cap Core Responsible Index ETF

CVLC Calvert US Large-Cap Core Responsible Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CVLC

No Available Data

ARCA:CVLC is held by these investors

No Available Data
Calvert US Large-Cap Core Resp... 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
48,047
21474.610
+4.89%
6.670
+0.31%
0.000
+1.62%
+12.29%
3119452.926
Software
AAPL 		Apple Inc
100,595
21187.320
+3.98%
6.580
+0.25%
0.000
+1.44%
+17.02%
3388967.517
Hardware
NVDA 		NVIDIA Corp
155,227
19176.740
+2.03%
5.960
+0.12%
0.000
+27.88%
+199.95%
3607941.084
Semiconductors
GOOGL 		Alphabet Inc
73,983
13476.000
+3.37%
4.190
+0.14%
0.000
+9.33%
+28.63%
2203361.357
Interactive Media
AMZN 		Amazon.com Inc
61,968
11975.320
+5.30%
3.720
+0.19%
0.000
+24.27%
+39.23%
2224450.580
Retail - Cyclical
LLY 		Eli Lilly and Co
6,019
5449.480
+4.62%
1.690
+0.07%
0.000
-8.91%
+42.39%
778353.433
Drug Manufacturers
AVGO 		Broadcom Inc
32,610
5235.630
+4.25%
1.630
+0.07%
0.000
+11.44%
+57.06%
810110.953
Semiconductors
JPM 		JPMorgan Chase & Co
20,638
4174.240
+4.66%
1.300
+0.06%
0.000
+17.01%
+45.56%
683930.650
Banks
TSLA 		Tesla Inc
20,403
4037.350
+7.20%
1.250
+0.08%
0.000
+63.49%
+36.74%
1045259.306
Vehicles & Parts
UNH 		UnitedHealth Group Inc
6,829
3477.740
+5.47%
1.080
+0.06%
0.000
+6.58%
+17.20%
559993.018
Healthcare Plans

Calvert US Large-Cap Core Responsible Index ETF's Historical Top Holdings Breakdowns

Calvert US Large-Cap Core Responsible 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
LIN 		Linde PLC2024-06-30New Buy
+0.56%
●
419.62 ($440) 464.7
$455.12
3.44%
New holding
4,100
4,100
GE 		GE Aerospace2024-06-30New Buy
+0.48%
●
136.47 ($159.66) 168.86
$186.09
16.55%
New holding
9,816
9,816
MSFT 		Microsoft Corp2024-06-30Add
+0.31%
●
389.33 ($422.32) 452.85
$419.57
-0.65%
Add 4.89%
48,047
2,238
PLD 		Prologis Inc2024-06-30New Buy
+0.27%
●
101.88 ($110.77) 127.92
$114.64
3.49%
New holding
7,877
7,877
AAPL 		Apple Inc2024-06-30Add
+0.25%
●
165 ($186.49) 216.67
$224.20
20.22%
Add 3.98%
100,595
3,849
AMT 		American Tower Corp2024-06-30New Buy
+0.24%
●
171 ($186.91) 200.41
$196.53
5.14%
New holding
3,980
3,980
CRH 		CRH PLC2024-06-30New Buy
+0.23%
●
72.72 ($79.79) 86.4
$99.86
25.15%
New holding
10,082
10,082
AMZN 		Amazon.com Inc2024-06-30Add
+0.19%
●
173.67 ($183.7) 197.85
$211.55
15.16%
Add 5.3%
61,968
3,118
EQIX 		Equinix Inc2024-06-30New Buy
+0.19%
●
692.71 ($758.91) 809.68
$907.40
19.57%
New holding
808
808
AON 		Aon PLC2024-06-30New Buy
+0.17%
●
275.82 ($295.67) 329.64
$384.45
30.03%
New holding
1,847
1,847

Calvert US Large-Cap Core Responsible Index ETF Total Holding History ($B)

To

Calvert US Large-Cap Core Responsible Index ETF's Asset Allocation

To

Calvert US Large-Cap Core Responsible 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 Core Responsible Index ETF's Hypothetical Growth since 2024-06-30

Calvert US Large-Cap Core Responsible Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert US Large-Cap Core Responsible Index ETF's Holdings Heat Map

Size field:

Calvert US Large-Cap Core Responsible Index ETF's Holdings Bubble Chart

Calvert US Large-Cap Core Responsible Index ETF News

  • 1

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