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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
$96.05
+$0.46 · +0.48%
· Aug 21, 4:00 PM ET
$96.05
Previous close+$0.46 · +0.48%
· Aug 21, 4:00 PM ET
$96.04
+$0.45 · +0.47%
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 assets
974.39M USD
Expense ratio
0.15%
NAV
$95.98
Average volume
31.25K
Volume
25.72K
Day range
$95.82 – $96.08
52-week range
$77.38 – $98.109
Previous close
$95.59
Price change
1 day
+0.48%
1 month
+3.56%
3 months
+3.64%
Year to date
+14.02%
1 year
+21.02%
3 years
+76.37%
5 years
+86.65%
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
$0.2116
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.1675
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 30, 2025
$0.2839
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.201
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.1911
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.1822
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.2223
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.1762
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.1917
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.1654
Latest coverage
No ETF news is currently available.
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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.
