Calvert US Large-Cap Core Responsible Index ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.0%
1 yr return
24.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$289 M
Holdings in Top 10
34.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CVLC - Profile
Distributions
- YTD Total Return 15.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameCalvert US Large-Cap Core Responsible Index ETF
-
Fund Family NameMorgan Stanley Funds
-
Inception DateFeb 01, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
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CurrencyUSD
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Domiciled CountryUS
Fund Description
The following hereby replaces the second sentence in the (i) fourth paragraph of the section of the Calvert US Large-Cap Core Responsible Index ETF's Summary Prospectus entitled "Principal Investment Strategies"; (ii) fourth paragraph of the section of the Prospectus entitled "Fund Summary—Calvert US Large-Cap Core Responsible Index ETF—Principal Investment Strategies"; and (iii) second paragraph of the section of the Prospectus entitled "Details of the Funds—Calvert US Large-Cap Core Responsible Index ETF—Process":
Large companies are selected from the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding business development companies.
CVLC - Performance
Return Ranking - Trailing
Period | CVLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | N/A | N/A | N/A |
1 Yr | 24.2% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | CVLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | CVLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | N/A | N/A | N/A |
1 Yr | 24.2% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CVLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
CVLC - Holdings
Concentration Analysis
CVLC | Category Low | Category High | CVLC % Rank | |
---|---|---|---|---|
Net Assets | 289 M | N/A | N/A | N/A |
Number of Holdings | 790 | N/A | N/A | N/A |
Net Assets in Top 10 | 110 M | N/A | N/A | N/A |
Weighting of Top 10 | 34.02% | N/A | N/A | N/A |
Top 10 Holdings
- Microsoft Corp. 6.66%
- Apple, Inc. 6.57%
- NVIDIA Corp. 5.95%
- Alphabet, Inc., Class A 4.18%
- Amazon.com, Inc. 3.72%
- Eli Lilly Co. 1.69%
- Broadcom, Inc. 1.62%
- JPMorgan Chase Co. 1.30%
- Tesla, Inc. 1.25%
- UnitedHealth Group, Inc. 1.08%
Asset Allocation
Weighting | Return Low | Return High | CVLC % Rank | |
---|---|---|---|---|
Stocks | 99.86% | N/A | N/A | N/A |
Cash | 0.14% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CVLC % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CVLC % Rank | |
---|---|---|---|---|
US | 99.86% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
CVLC - Expenses
Operational Fees
CVLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | N/A | N/A | N/A |
Management Fee | 0.15% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
CVLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
CVLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CVLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CVLC - Distributions
Dividend Yield Analysis
CVLC | Category Low | Category High | CVLC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.12% | N/A | N/A | N/A |
Dividend Distribution Analysis
CVLC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
CVLC | Category Low | Category High | CVLC % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
CVLC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.192 | OrdinaryDividend |
Mar 18, 2024 | $0.165 | OrdinaryDividend |
Dec 18, 2023 | $0.223 | OrdinaryDividend |
Sep 18, 2023 | $0.158 | OrdinaryDividend |
Jun 20, 2023 | $0.131 | OrdinaryDividend |
Mar 20, 2023 | $0.034 | OrdinaryDividend |