Calvert US Mid-Cap Core Responsible Index ETF
CVMC
✗ NOT COMPLIANT
☆ Track — members
Last Close
$78.87
▼ -0.07%
Key Metrics
NAV
$78.84
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$102.18M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
69.82
Momentum
Beta
1.06
vs Market
52W High
$78.97
0.13% below
52W Low
$60.95
29.39% above
Volume
727
Avg 1.01K
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
11.29
30-day
Historical Returns
5D
+1.05%
1M
+4.31%
3M
+11.23%
6M
+15.92%
YTD
+22.98%
1Y
+26.42%
3Y
+57.43%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $102.18M |
| NAV | $78.84 |
| Market Price | $78.87 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.06 |
| Volatility (30D) | 11.29 |
| 52-Week High | $78.97 |
| 52-Week Low | $60.95 |
Technical Indicators
| 50-Day SMA | $75.74 |
| 200-Day SMA | $68.85 |
| RSI (14) | 69.82 |
| Beta | 1.06 |
| 52-Week High | $78.97 |
| 52-Week Low | $60.95 |
| Volume Today | 727 |
| Avg Daily Volume (30D) | 1.01K |
| Relative Volume | 0.72x |
| Volatility (10D) | 11.03 |
| Volatility (30D) | 11.29 |
| % Below 52W High | 0.13% |
