NAV
$76.38
AUM
$98.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.30% | +5.40% | +17.48% | +24.61% | +15.89% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 1.88% |
| 2 | STX | Seagate Technology Holdings PLC | 1.53% |
| 3 | MRVL | Marvell Technology Inc | 1.46% |
| 4 | WDC | Western Digital Corp | 1.42% |
| 5 | GLW | Corning Inc | 1.11% |
| 6 | VRT | Vertiv Holdings Co Class A | 0.94% |
| 7 | PWR | Quanta Services Inc | 0.85% |
| 8 | DDOG | Datadog Inc Class A | 0.73% |
| 9 | CMI | Cummins Inc | 0.72% |
| 10 | CIEN | Ciena Corp | 0.70% |
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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Inception Date: 2023-01-30