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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$93.661
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$93.661
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$94.06
+$17.19 · +22.36%
Historical prices · Market data may be delayed.
Under ordinary market conditions, the fund is mandated to dedicate at least 80% of its overall assets, including any borrowed capital utilized for investment, to the specific securities that constitute its benchmark index. This underlying index is comprised solely of the common equity shares of major corporations whose business operations align with the Calvert Principles for Responsible Investment. Furthermore, this fund operates as a non-diversified investment vehicle.
Fund assets
18.81M USD
Expense ratio
0.14%
NAV
$94.03
Average volume
1.52K
Volume
461
Day range
$93.661 – $93.661
52-week range
$75.452 – $95.12
Previous close
$93.661
Price change
1 day
0.00%
1 month
+6.35%
3 months
+4.24%
Year to date
+13.23%
1 year
+21.84%
3 years
+65.98%
5 years
+81.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.2023
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.1834
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 30, 2025
$0.2709
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.2397
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.1773
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.1819
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.233
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.2094
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.2294
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.2006
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
