Calvert US Large-Cap Dive... (CDEI)
AMEX: CDEI
· Real-Time Price · USD
76.72
-0.01 (-0.01%)
At close: Aug 18, 2025, 3:48 PM
76.86
0.19%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.01% (1D)
| Bid | 76.86 |
| Market Cap | 26.49M |
| AUM | 29.26M |
| NAV | 65.39 |
| EPS (ttm) | 2.75 |
| PE Ratio (ttm) | 27.90 |
| Shares Out | 345.32K |
| Inception Date | Feb 1, 2023 |
| Ask | 76.86 |
| Volume | 325 |
| Open | 76.72 |
| Previous Close | 76.73 |
| Day's Range | 76.72 - 76.72 |
| 52-Week Range | 59.30 - 76.90 |
| Holdings | 0 |
| Expense Ratio | 0.14% |
About CDEI
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.
Asset Class Equity
Ticker Symbol CDEI
Inception Date Feb 1, 2023
Provider Morgan Stanley
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.76% |
| Financial Services | 17.47% |
| Communication Services | 10.64% |
| Healthcare | 9.73% |
| Consumer Cyclical | 6.23% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.1773 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1819 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2330 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2094 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2294 | Jun 28, 2024 |
