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Calvert US Large-Cap Core Responsible Index ETF (CVLC)

Large Blend | Exchange Traded Fund | NYSEArca
93.91 USD

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:24 a.m. EDT

The instrument presents a compelling case for a tactical swing trade driven by strong relative strength, though it lacks the explosive momentum of a pure momentum play. Over the last two years, the asset has delivered a robust +39.36% cumulative gain, underpinned by two consecutive years of positive growth (+25.31% and +11.22%). This multi-year uptrend is reinforced by superior technical positioning: the current price sits comfortably above both the 50-day and 200-day moving averages, which are themselves trending upward. The recent price action shows resilience, trading near the 52-week high despite some intraday volatility, suggesting institutional accumulation rather than distribution. While the statistical forecast model offers only a moderate, marginal edge for the next 45 days, the fundamental trend and technical structure provide a clearer directional bias toward the upside in the near term. For the long term, the business quality appears sound given the sustained growth trajectory, but the valuation (implied by the P/E) prevents it from being a 'buy and forget' exceptional buy. The dividend yield is a steady contributor to total return but is not the primary driver of the investment thesis here.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.041325
MSTL0.043472
AutoARIMA0.047054
AutoETS0.047895

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 2.66
Ljung-Box p 0.000
Jarque-Bera p 0.378
Excess Kurtosis 0.09
Attribute Value
Trailing P/E 27.20

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 1.01% 1.09%
Dividend History
Date Dividend Yield %
2026-06-22 0.212 0.225568
2026-03-23 0.168 0.208230
2025-12-23 0.284 0.334314
2025-09-22 0.201 0.244543
2025-06-23 0.191 0.257760
2025-03-24 0.182 0.256053
2024-12-23 0.222 0.297791
2024-09-23 0.176 0.247587
2024-06-24 0.192 0.283378
2024-03-18 0.165 0.257350
2023-12-18 0.223 0.376124
2023-09-18 0.158 0.286699
2023-06-20 0.131 0.239138
2023-03-20 0.034 0.069252
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.92

Info Dump

Attribute Value
All Time High 95.19
All Time Low 47.75
Ask 94.29
Ask Size 800
Average Daily Volume10 Day 16,310
Average Daily Volume3 Month 25,652
Average Volume 25,652
Average Volume10Days 16,310
Beta3 Year 1.08
Bid 93.98
Bid Size 800
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 94.51
Day Low 93.76
Dividend Yield 0.92
Eps Trailing Twelve Months 3.4527264
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 92.89142
Fifty Day Average Change 1.0232849
Fifty Day Average Change Percent 0.011015926
Fifty Two Week Change Percent 21.82988
Fifty Two Week High 95.19
Fifty Two Week High Change -1.2752991
Fifty Two Week High Change Percent -0.013397406
Fifty Two Week Low 76.58
Fifty Two Week Low Change 17.334702
Fifty Two Week Low Change Percent 0.22636068
Fifty Two Week Range 76.58 - 95.19
First Trade Date Milliseconds 1,675,261,800,000
Full Exchange Name NYSEArca
Fund Family Calvert ETFs
Fund Inception Date 1,675,036,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Calvert US Large-Cap Core Responsible Index ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1802600598
Nav Price 94.65
Net Assets 869,048,260.0
Net Expense Ratio 0.15
Open 94.5
Previous Close 93.9147
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 94.51
Regular Market Day Low 93.76
Regular Market Day Range 93.76 - 94.51
Regular Market Open 94.5
Regular Market Previous Close 93.9147
Regular Market Price 93.9147
Regular Market Time 1,784,036,763
Regular Market Volume 1
Short Name Calvert US Large-Cap Core Respo
Source Interval 15
Symbol CVLC
Three Year Average Return 0.1981263
Total Assets 869,048,256
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.20016
Trailing Peg Ratio None
Trailing Three Month Nav Returns 18.36016
Trailing Three Month Returns 18.36016
Triggerable 1
Two Hundred Day Average 86.13018
Two Hundred Day Average Change 7.784523
Two Hundred Day Average Change Percent 0.0903809
Type Disp ETF
Volume 1
Yield 0.0092
Ytd Return 12.64777