NAV
$93.92
AUM
$844.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.48% | +1.53% | +15.59% | +21.85% | +20.41% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.14% |
| 2 | AAPL | Apple Inc | 6.65% |
| 3 | GOOGL | Alphabet Inc Class A | 5.99% |
| 4 | MSFT | Microsoft Corp | 4.80% |
| 5 | AMZN | Amazon.com Inc | 3.91% |
| 6 | AVGO | Broadcom Inc | 3.13% |
| 7 | MU | Micron Technology Inc | 1.84% |
| 8 | LLY | Eli Lilly and Co | 1.47% |
| 9 | AMD | Advanced Micro Devices Inc | 1.41% |
| 10 | JPM | JPMorgan Chase & Co | 1.27% |
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.
Inception Date: 2023-01-30