CVMC 63.51 ▼ -0.11% - Fund Analysis & Holdings - Stocknear

Calvert US Mid-Cap Core R...

AMEX: CVMC · Real-Time Price · USD
63.51
-0.07 (-0.11%)
At close: Sep 08, 2025, 2:27 PM
-0.11%
Bid 63.43
Market Cap 79.11M
AUM 58.57M
NAV 55.87
EPS (ttm) 2.93
PE Ratio (ttm) 21.66
Shares Out 1.25M
Inception Date Feb 1, 2023
Ask 63.51
Volume 1.42K
Open 63.70
Previous Close 63.58
Day's Range 63.15 - 63.70
52-Week Range 49.40 - 64.56
Holdings 0
Expense Ratio 0.15%

About CVMC

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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Asset Class Equity
Ticker Symbol CVMC
Inception Date Feb 1, 2023
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 18.78%
Technology 17.46%
Financial Services 14.57%
Consumer Cyclical 11.37%
Healthcare 11.16%
View All Sectors

Dividends Dividend Yield 1.35%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1899 Jun 27, 2025
Mar 24, 2025 $0.1847 Mar 28, 2025
Dec 23, 2024 $0.2562 Dec 27, 2024
Sep 23, 2024 $0.1749 Sep 27, 2024
Jun 24, 2024 $0.1787 Jun 28, 2024
Full Dividend History