Calvert US Large-Cap Core Responsible Index ETF (CVLC)Large Blend | Exchange Traded Fund | NYSEArca
93.91 USD
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.041325 |
| MSTL | 0.043472 |
| AutoARIMA | 0.047054 |
| AutoETS | 0.047895 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.23% | 1.01% | 1.09% | — |
| 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 |
| 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 |