Calvert US Mid-Cap Core Responsible Index ETF (CVMC) Investment Research Dashboard
About Calvert US Mid-Cap Core Responsible Index ETF (CVMC) stock analysis
Get live CVMC stock price $76.25, comprehensive Calvert US Mid-Cap Core Responsible Index ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CVMC stock data and investment insights.
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Calvert US Mid-Cap Core Responsible Index ETF (CVMC) Overview
Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, CVMC trades at $76.25 with a market capitalization of 103.96M . Over the past 52 weeks, CVMC has traded between $60.69 and $76.91 , with the current price positioned at approximately 96% of this...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 103.96M
- Current price: $76.25
- 52-week range: $60.69 - $76.91
- P/E ratio: 25.35
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Under typical market conditions, the fund commits at least 80% of its total investable assets—which include both net assets and any funds borrowed for investment—to the securities tracked by its benchmark index. This index is specifically constructed...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- Two International Place
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 25.4)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Calvert US Mid-Cap Core Responsible Index ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Calvert US Mid-Cap Core Responsible Index ETF
- ⚠Investors should consider how Calvert US Mid-Cap Core Responsible Index ETF fits within their overall portfolio allocation
Market Cap
103.96M
P/E Ratio (TTM)
25.35
Beta
1.05
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.0%
- NYSE
- -0.4%
- NASDAQ
- +0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.0% | +3.3% | +3.8% | 19.1 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | +1.2% | +2.6% | 22.1 | 81/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +2.8% | +2.4% | 29.9 | 72/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.5% | +2.2% | +2.3% | 24.0 | 71/100⭐⭐⭐⭐⭐ |
| Real Estate | -1.3% | -1.0% | -2.4% | 28.8 | 50/100⭐⭐⭐ |
| Energy | -0.1% | -3.8% | -3.2% | 19.5 | 48/100⭐⭐⭐ |
| Basic Materials | -2.0% | -1.3% | -2.7% | 24.7 | 44/100⭐⭐⭐ |
| Consumer Cyclical | +0.1% | -0.7% | -6.7% | 42.2 | 34/100⭐⭐ |
| Industrials | -1.4% | -0.3% | -13.0% | 29.2 | 22/100⭐ |
| Utilities | -2.1% | -4.1% | -7.0% | 26.1 | 22/100⭐ |
| Technology | -1.4% | -4.2% | -11.4% | 40.3 | 9/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.