Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
CDEI
NYSE Arca
| Weiss Ratings | CDEI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | CDEI - NYSE Arca | Click to Compare |
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| Price | $91.77 | |||
| Company Info | CDEI - NYSE Arca | Click to Compare |
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| Provider | Calvert ETFs | |||
| Manager/Tenure (Years) | Jennifer Mihara (2), Gordon Wotherspoon (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CDEI - NYSE Arca | Click to Compare |
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| Fund Name | Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDEI - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | CDEI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | CDEI - NYSE Arca | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 99.31% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CDEI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.87% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 6.92% | |||
| 90-Day Total Return | 17.78% | |||
| Year to Date Total Return | 11.97% | |||
| 1-Year Total Return | 22.91% | |||
| 2-Year Total Return | 37.68% | |||
| 3-Year Total Return | 67.01% | |||
| 5-Year Total Return | -- | |||
| Price | CDEI - NYSE Arca | Click to Compare |
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| Closing Price | $91.14 | |||
| 1-Month Low Price | $87.64 | |||
| 1-Month High Price | $91.14 | |||
| 52-Week Low Price | $73.35 | |||
| 52-Week Low Price (Date) | Jul 03, 2025 | |||
| 52-Week High Price | $91.14 | |||
| 52-Week High Price (Date) | Jul 01, 2026 | |||
| NAV | CDEI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $87.43 | |||
| 1-Month High NAV | $91.02 | |||
| 52-Week Low NAV | $74.55 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $91.02 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | CDEI - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | CDEI - NYSE Arca | Click to Compare |
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| Total Assets | 18.20M | |||
| Operating Ratios | CDEI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CDEI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.95% | |||
| Last Bear Market Total Return | -- | |||