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Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI)

64.63 -0.27 (-0.42%)
As of May 29 at 2:11 PM EDT. Market Open.
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DELL
  • Previous Close 65.33
  • Open 65.11
  • Bid 64.50 x 1000
  • Ask 64.55 x 1800
  • Day's Range 64.63 - 64.63
  • 52 Week Range 52.59 - 66.17
  • Volume 4
  • Avg. Volume 650
  • Net Assets 34.24M
  • NAV 64.64
  • PE Ratio (TTM) 27.83
  • Yield 1.32%
  • YTD Daily Total Return 5.86%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.14%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Calvert Research and Management

Fund Family

Large Blend

Fund Category

34.24M

Net Assets

2023-01-30

Inception Date

Performance Overview: CDEI

Trailing returns as of 5/30/2024. Category is Large Blend.

YTD Return

CDEI
5.86%
Category
5.31%
 

1-Year Return

CDEI
20.90%
Category
20.31%
 

3-Year Return

CDEI
0.00%
Category
6.48%
 

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Holdings: CDEI

Top 10 Holdings (43.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.52%
AAPL
Apple Inc. 12.46%
LLY
Eli Lilly and Company 3.15%
AVGO
Broadcom Inc. 2.83%
JPM
JPMorgan Chase & Co. 2.60%
UNH
UnitedHealth Group Incorporated 2.11%
V
Visa Inc. 2.01%
MA
Mastercard Incorporated 1.77%
HD
The Home Depot, Inc. 1.57%
MRK
Merck & Co., Inc. 1.55%

Sector Weightings

SectorCDEI
Technology   40.68%
Healthcare   17.70%
Industrials   6.63%
Utilities   1.46%
Real Estate   0.18%
Energy   0.16%

Recent News: CDEI

Research Reports: CDEI

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