CVLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 17.58% | Total Holdings | 760 | Perf Week | 0.99% | Volume | 8,952 |
| Asset Type | Equities (Stocks) | AUM | $1.01B | Return% 3Y | 23.27% | NAV | $96.21 | Perf Month | 0.91% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.88 (0.92%) | Return% 5Y | - | 52W High | -2.41% | Perf Quarter | 1.15% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.73% | Perf Half Y | 13.53% | Prev Close | $96.25 |
| IPO | 2023/2/1 | Flows% 1M | 2.41% | Return% SI | 19.77% | RSI (14) | 52.25 | Perf YTD | 13.65% | Price | $95.74 |
| Beta | 1.08 | Flows% 3M | 12.76% | Flows% YTD | 25.59% | Flows% 1Y | 36.27% | Perf Year | 15.55% | Volatility(W/M) | 0.53% 0.68% |
| SMA20 | 0.57% | SMA50 | -0.01% | SMA200 | 6.5% | ATR | 0.82 | ||||
Calvert US Large-Cap Core Responsible Index ETFCVLC | NYSE | General ETF Calvert US Large-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Large-Cap Core Responsible Index. 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 top 10 make up 35% of the fund
NVDA NVIDIA Corp. 6.74% 2 
AAPL Apple, Inc. 6.16% 3 
GOOG Alphabet, Inc. 5.63% 4 
MSFT Microsoft Corp. 4.00% 5 
AMZN Amazon.com, Inc. 3.46% 6 
AVGO Broadcom, Inc. 2.62% 7 
MU Micron Technology, Inc. 2.02% 8 
LLY Eli Lilly & Co. 1.61% 9 
AMD Advanced Micro Devices, Inc. 1.51% 10 
JPM JPMorgan Chase & Co. 1.41% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual That is 30% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +79.3%.
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The price swings moderately
At its worst (January 2025) it fell 20% and took 80 days to recover.
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The dividend is on the small side
Pays 0.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 36.3% of assets came in.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does CVLC have?
CVLC holds a total of 760 securities, with an AUM of approximately $1.0B.
Does CVLC pay dividends (distributions)?
CVLC's distribution yield is approximately 0.92%.
What is the 52-week high and low for CVLC?
CVLC has recorded a 52-week high of $98.11 and a low of $77.38.
