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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$96.25
−$0.36 · -0.37%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund dedicates a minimum of 80% of its combined net assets (including any capital borrowed for investment) to the components of its reference index. This index specifically comprises equity holdings of large-cap companies that conduct their operations in accordance with the Calvert Principles for Responsible Investment.
Fund facts updated Oct 8, 2026.
Day range
Current $96.25
52-week range
Current $96.25
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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.
1 month
+0.69%
3 months
+2.82%
Year to date
+14.26%
1 year
+16.17%
3 years
+79.54%
Since inception
+87.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 760 reported holdings
Displayed portfolio weight: 42.92%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.2193
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2116
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1675
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.2839
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.201
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.1911
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1822
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2223
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1762
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1917
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
