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CVMC · ARCA · ETF

Calvert US Mid-Cap Core Responsible Index ETF (CVMC) Price, Holdings & Fees

$498.93−0.12%−$0.61End-of-day price as of Oct 9, 2026

Calvert US Mid-Cap Core Responsible Index ETF (CVMC) closed at $498.93 on Oct 9, 2026, down 0.12% from the previous close of $499.54.

Share price, past year

1Y +18.45%

52-week range $410.17 – $513.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$498.93
Sep 30, 2026$500.65
Aug 31, 2026$496.94
Jul 31, 2026$492.15
Jun 30, 2026$464.65
May 29, 2026$479.89
Apr 30, 2026$484.90
Mar 31, 2026$460.36
Feb 27, 2026$444.75
Jan 30, 2026$444.71
Dec 31, 2025$417.35
Nov 28, 2025$430.12
Oct 31, 2025$425.70

Key statistics

Expense ratio
0.15%
as of Sep 30, 2025
Net assets
$102.8M
as of Jun 30, 2026
Holdings
599
as of Jun 30, 2026
52-week range
$410.17 – $513.09

Calvert US Mid-Cap Core Responsible Index ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Calvert US Mid-Cap Core Responsible Index ETF held 599 investments worth $102.85M as of Jun 30, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 0.95% of the fund.

Calvert US Mid-Cap Core Responsible Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Morgan Stanley & Co. LLC0.95%$981.47K
2Teradyne, Inc.0.65%$673.51K
3Delta Air Lines, Inc.0.54%$554.94K
4PACCAR, Inc.0.53%$548.23K
5Hewlett Packard Enterprise Co.0.52%$534.60K
6Flex Ltd.0.52%$534.02K
7Sempra0.52%$533.36K
8Keysight Technologies, Inc.0.52%$533.16K
9Carrier Global Corp.0.52%$531.71K
10Arthur J Gallagher & Co.0.52%$529.85K
11WW Grainger, Inc.0.51%$527.84K
12Dominion Energy, Inc.0.51%$527.68K
13Target Corp.0.50%$510.42K
14Realty Income Corp.0.50%$509.56K
15Rockwell Automation, Inc.0.49%$504.98K
16AMETEK, Inc.0.49%$504.44K
17Aflac, Inc.0.47%$486.70K
18Morgan Stanley & Co. LLC0.47%$479.98K
19Fastenal Co.0.46%$474.49K
20Public Storage0.45%$466.32K
21Edwards Lifesciences Corp.0.45%$465.15K
22AutoZone, Inc.0.45%$460.22K
23Fifth Third Bancorp0.44%$456.94K
24Humana, Inc.0.44%$455.21K
25Xcel Energy, Inc.0.44%$452.01K

Top 25 of 599 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Calvert US Mid-Cap Core Responsible Index ETF holdings by asset type
Asset type% of fund
Stocks99.44%
Cash and short-term investments1.42%
Calvert US Mid-Cap Core Responsible Index ETF holdings by country, largest 10
Country% of fund
United States96.11%
Ireland1.39%
Bermuda0.98%
Singapore0.52%
Switzerland0.40%
Jersey0.39%
United Kingdom0.38%
Cayman Islands0.27%
Netherlands0.16%
Canada0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Calvert US Mid-Cap Core Responsible Index ETF's total return was +19.40%, as reported to the SEC.

Calvert US Mid-Cap Core Responsible Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.10%
May 31, 2026+4.14%
Apr 30, 2026+9.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Calvert US Mid-Cap Core Responsible Index ETF
Ticker
CVMC
Exchange
ARCA
Fund type
ETF
Trust
Morgan Stanley ETF Trust
SEC series ID
S000077961
SEC CIK
0001676326
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Calvert US Mid-Cap Core Responsible Index ETF, and cover all of its funds.

Frequently asked questions

What is CVMC's price?

Calvert US Mid-Cap Core Responsible Index ETF (CVMC) closed at $498.93 on Oct 9, 2026, down 0.12% from the previous close of $499.54.

What is CVMC's expense ratio?

Calvert US Mid-Cap Core Responsible Index ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does CVMC hold?

Calvert US Mid-Cap Core Responsible Index ETF held 599 investments worth $102.85M as of Jun 30, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 0.95% of the fund. Its five largest holdings were Morgan Stanley & Co. LLC, Teradyne, Inc., Delta Air Lines, Inc., PACCAR, Inc., Hewlett Packard Enterprise Co..

How has CVMC performed?

Over the 3 months to Jun 30, 2026, Calvert US Mid-Cap Core Responsible Index ETF's total return was +19.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures