Calvert US Mid-Cap Core Responsible Index ETF
$74.38−0.05 (−0.06%)
- 0.15%
- $116M
- +22.2%
- 1.21%
- 0M sh
- $74.54
- low $60.95high $78.97
The ETF.net CVMC Grade
B
Score 63 out of 100
- 24 of 48
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A70 out of 100Rank 13 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A86 out of 100Rank 27 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 33 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 39 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A83 out of 100Rank 3 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D37 out of 100Rank 39 of 48
Our read on CVMC
BMost mid-cap index funds buy the middle of the market and stop there. CVMC screens it first, tracking a Calvert-built responsible index of US mid-caps for 0.15% a year.
The Fund seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.
Why people hold it
- Follows Calvert's own responsible index (CALMID) instead of a generic mid-cap benchmark, so the screening lives in the index rules rather than in a manager's discretion.
- At 0.15% a year it charges the same as the typical fund in its US mid-cap peer group, so the values screen does not come with a premium price tag.
- Plain structure under the hood: a passive US mid-cap core stock basket in a standard 1940 Act fund, with no leverage, options overlay or exotic wrapper. It pays quarterly.
Worth knowing
- Thinly traded with a modest asset base, so bid-ask spreads can run wider than the giant mid-cap trackers, especially on larger tickets.
- Competitive on cost, but not the floor: VO and SCHM cover US mid-caps for 0.03%. The gap is the price of the responsible index.
- Launched in 2023, so its record is short next to mid-cap index funds that have been compounding through multiple market cycles.
CVMC Holdings
- Stocks
- 597
- 6%
- HPE
Sectors
- Technology18.8%
- Industrials16.8%
- Financials16.0%
- Health Care13.6%
- Consumer Discretionary9.0%
- Consumer Staples7.4%
- Real Estate7.4%
- Utilities6.2%
- Materials3.5%
- Communication0.8%
- Energy0.3%
Geography
- United States96.58%
- United Kingdom0.91%
- Bermuda0.67%
- Ireland0.56%
- Switzerland0.40%
- Australia0.32%
- Cayman Islands0.20%
- Netherlands0.10%
- 0.26%
CVMC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
CVMC$12,220
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CVMC |
|---|---|
| Year to date | +17.3% |
| 1 month | −0.5% |
| 3 months | −1.5% |
| 1 year | +22.2% |
| 3 years | +18.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CVMC |
|---|---|---|
| 2026 YTD | +17.3% | |
| 2025 | +9.5% | |
| 2024 | +12.6% | |
| 2023 | +4.4% |
CVMC in the news
CVMC Dividends
- 1.21%
- $0.90
- $0.24 per share
- Quarterly
Distribution history
CVMC Risk
- 15.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.79
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CVMC Cost
0.15%
CVMC0.15%
- The middle half of US ESG & Values Index funds
- Median 0.23%
13 of the 48 US ESG & Values Index funds charge less.
Other funds in US ESG & Values Index
- BRSPEInvesco ESG S&P 500 Equal Weight ETFExpense ratio 0.20%1 year return +22.6%
- BCDEICalvert US Large-Cap Diversity, Equity And Inclusion Index ETFExpense ratio 0.14%1 year return +23.5%
- BRAFEPIMCO RAFI ESG U.S. ETFExpense ratio 0.30%1 year return +27.4%
- BTOVJLens 500 Jewish Advocacy U.S. ETFExpense ratio 0.18%1 year return +20.3%
- BESGNorthern Trust STOXX US ESG Select ETFExpense ratio 0.33%1 year return +21.6%