CVMC — Calvert US Mid-Cap Core Responsible Index ETF
Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
CVMC pays a 1.12% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.11%. Distributions fell 25.9% over the past year. Total return is 61.8% over the past 3.5 years, 37.9 points behind SPY at 99.7%. Its deepest 1-year drawdown was 9.3%.
The Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF tracks a responsible investing index of mid-cap US companies, integrating environmental, social, and governance (ESG) criteria into its stock selection. The fund distributes income quarterly with a yield of 1.15% and charges a low expense ratio of 0.15%, making it cost-efficient for investors. This ETF appeals to income-focused investors who prioritize sustainable and responsible business practices alongside dividend returns.
CVMC key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 1.11%
- Issuer
- Morgan Stanley
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/30/2023
- Expense ratio
- 0.15%
- Distribution rate
- 1.12%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.13%
- Last close
- $78.87
- AUM
- $105,395,825
- Average volume
- 11225.0
- Last dividend
- $0.2210
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.05
- P/E ratio
- 23.9095
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