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New York Stock Exchange ArcaUS Equity
Previous close
$75.32
+$0.82 · +1.10%
Sep 11, 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 assets
107.98M USD
Expense ratio
0.15%
NAV
$74.47
Average volume
4.43K
Volume
2.03K
Day range
$75.07 – $75.34
52-week range
$60.953 – $78.97
Previous close
$74.50
Price change
1 day
+1.10%
1 month
-3.83%
3 months
+1.22%
Year to date
+17.45%
1 year
+18.35%
3 years
+52.38%
5 years
+45.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
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
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.1108
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.
