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New York Stock Exchange ArcaUS Equity
Previous close
$96.2106
−$0.1477 · -0.15%
Sep 4, 3:55 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 assets
973.37M USD
Expense ratio
0.15%
NAV
$95.41
Average volume
31.04K
Volume
18.9K
Day range
$96.055 – $96.4073
52-week range
$77.38 – $98.109
Previous close
$96.3583
Price change
1 day
-0.15%
1 month
-1.10%
3 months
+4.01%
Year to date
+14.21%
1 year
+19.84%
3 years
+73.57%
5 years
+86.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.1654
Quarterly
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.
