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Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI)

62.94 +0.25 (+0.40%)
At close: April 23 at 3:57 PM EDT
Key Events
Loading Chart for CDEI
DELL
  • Previous Close 62.69
  • Open 62.71
  • Bid 62.99 x 1400
  • Ask 63.01 x 900
  • Day's Range 62.94 - 62.94
  • 52 Week Range 51.74 - 65.34
  • Volume 51
  • Avg. Volume 363
  • Net Assets 35.9M
  • NAV 62.93
  • PE Ratio (TTM) 27.10
  • Yield 1.26%
  • YTD Daily Total Return 3.09%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.14%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Calvert Research and Management

Fund Family

Large Blend

Fund Category

35.9M

Net Assets

2023-01-30

Inception Date

Performance Overview: CDEI

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

CDEI
3.09%
Category
9.95%
 

1-Year Return

CDEI
24.17%
Category
27.24%
 

3-Year Return

CDEI
0.00%
Category
9.88%
 

People Also Watch

Holdings: CDEI

Top 10 Holdings (43.31% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.93%
AAPL
Apple Inc. 11.97%
LLY
Eli Lilly and Company 2.99%
AVGO
Broadcom Inc. 2.75%
JPM
JPMorgan Chase & Co. 2.59%
UNH
UnitedHealth Group Incorporated 2.06%
V
Visa Inc. 1.99%
MA
Mastercard Incorporated 1.80%
HD
The Home Depot, Inc. 1.72%
MRK
Merck & Co., Inc. 1.51%

Sector Weightings

SectorCDEI
Technology   40.75%
Healthcare   17.76%
Industrials   6.60%
Utilities   1.38%
Real Estate   0.18%
Energy   0.15%

Related ETF News

Research Reports: CDEI

  • MTCH: What does Argus have to say about MTCH?

    MATCH GROUP INC has an Investment Rating of BUY; a target price of $41.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MTCH: Raising target price to $41.00

    MATCH GROUP INC has an Investment Rating of BUY; a target price of $41.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MTCH: What does Argus have to say about MTCH?

    MATCH GROUP INC has an Investment Rating of BUY; a target price of $39.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • FR: Raising target price to $59.00

    FIRST INDUSTRIAL REALTY TR has an Investment Rating of BUY; a target price of $59.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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