Large Blend · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$796.09M
Expense ratio
0.15%
Yield
0.94%
YTD return
+6.43%
Last price
$91.59
Broad Equity · Coverage 50% · low
Today
41.0
Outlook
52.3
Block A (composite-derived)
61.0
Block C (market behavior)
32.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
61.0
Coverage 50% · low
Liquidity
—
Expenses
90.0
Performance
—
Volatility
64.6
Dividend
17.8
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for CVLC is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Calvert U.S. Large-Cap Core Responsible Index Fund is an exchange-traded fund designed to combine financial return with a focus on environmental, social, and governance (ESG) criteria. This fund primarily invests in large-cap stocks of U.S. companies, offering investors exposure to a diversified portfolio of established businesses across various sectors. A defining feature of the fund is its commitment to responsible investing, systematically screening its holdings to ensure alignment with ESG principles. This approach aims to include companies demonstrating positive corporate behavior while excluding those involved in activities deemed harmful to society or the environment. The fund plays a significant role in the market by catering to investors who seek not only financial growth but also a positive impact on global sustainability. By adhering to the Calvert Principles for Responsible Investment, it appeals to a growing segment of the market that values ethical considerations alongside financial performance.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $796,094,336. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CVLC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.