Summary
Calvert US Mid-Cap Core Responsible Index ETF is an ETF - a fund traded on an exchange like a stock - run by Eaton Vance. Positions inside: 599. The ten largest make up 5.7% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $114.9M
- Positions
- 599
- Dividend yield
- 1.22%
- Running since
- 2023
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 5.7% of the fund.
- Average yearly growth over the last three years: 17%.
What to watch
- 97% of the fund is in one country (United States).
- It trades little: only about $367.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -2.0%
- This year
- +16%
- 1 year
- +18%
- 3 years
- +61%
- Avg. market cap
- $52.8B
- P/E
- 24.1x
- Forward P/E
- 18.9x
- P/S
- 2.2x
- P/B
- 3.3x
- P/FCF
- 19.0x
- EV/EBITDA
- 16.8x
- Dividend yield
- 1.49%
- ROIC
- 9.7%
- ROE
- 19.0%
- Gross margin
- 43.8%
- Operating margin
- 13.4%
- Net margin
- 9.4%
- Payout ratio
- 35.8%
- Net debt/EBITDA
- 2.2x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 23% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MRModerna MRNA 0.7%
- 2 HPHewlett Packard HPE 0.6%
- 3 TGTarget TGT 0.6%
- 4 AJArthur J. Gallagher & Co. AJG 0.6%
- 5 NUNucor Corporation NUE 0.5%
- 6 FAFastenal Company FAST 0.5%
- 7 AMAMETEK AME 0.5%
- 8 GWW.W. Grainger GWW 0.5%
- 9 DDominion Energy D 0.5%
- 10 KEKeysight KEYS 0.5%
Positions in the fund: 599. The ten largest make up 5.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 18%
- Industrials 17%
- Financials 16%
- Healthcare 14%
- Consumer cyclical 8.4%
- Other 27%
By country
- United States 97%
- United Kingdom 0.9%
- Bermuda 0.7%
- Ireland 0.6%
- Other countries 1.3%
By company size
- Large cap 85%
- Mid cap 15%
- Small cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (18%). Largest country: United States (97%). Largest size group: Large cap (85%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -23%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.22%
- Payments a year
- 4
- Last payment
- $0.24
Over the last 12 months it paid $0.90 per share, which is 1.22% of today's price. The last payment was $0.24 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $367.8K
- Shares a day
- 5.0K
On an average day about $367.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.1
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 12%
- Overvalued 65%
On average the companies inside trade for 24.1 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 23% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FI FIMVX Fidelity Mid Cap Value Index Fund· mutual fund | - | - | $1.58B | +11% | Pays out | 67% |
IW IWS iShares Russell Mid-Cap Value ETF | United States | 0.23% | $15.4B | +20% | Pays out | 66% |
FS FSMDX Fidelity Mid Cap Index· mutual fund | - | - | $50.5B | +14% | Pays out | 66% |
AV AVMC Avantis U.S. Mid Cap Equity ETF | United States | 0.18% | $312.9M | +13% | Pays out | 65% |
IW IWR iShares Russell Mid-Cap ETF | United States | 0.18% | $56.3B | +14% | Pays out | 65% |
EL EL41.DE Deka MSCI USA MC UCITS ETF | Germany | 0.30% | $57.4M | +13% | Pays out | 57% |