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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$73.86
−$0.73 · -0.98%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund commits at least 80% of its total investable assets—which include both net assets and any funds borrowed for investment—to the securities tracked by its benchmark index. This index is specifically constructed from the common shares of mid-capitalization companies, chosen because their business practices are in line with the Calvert Principles for Responsible Investment.
Fund facts updated Oct 8, 2026.
Day range
Current $73.86
52-week range
Current $73.86
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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
-2.74%
3 months
-1.72%
Year to date
+15.17%
1 year
+15.60%
3 years
+56.35%
Since inception
+42.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 597 reported holdings
Displayed portfolio weight: 8.36%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.2358
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2213
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1574
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.2851
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2318
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.1899
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1847
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2562
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1749
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1787
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.
