NYSEARCA:CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) Price, Holdings, & News $75.72 +0.68 (+0.91%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (NYSEARCA:CDEI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CDEI alerts:Sign Up Key Stats Today's Range$75.72▼$75.7250-Day Range$66.59▼$75.7252-Week Range$59.30▼$75.72Volume110 shsAverage Volume1,466 shsMarket Capitalization$26.50 millionAssets Under Management$26.51 millionDividend Yield1.06%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF Overview The Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted, ESG-screened index of large-cap stocks from the US. Company selection emphasize those invested in employee diversification practices. CDEI was launched on Jan 30, 2023 and is managed by Calvert. Read More Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF ExpensesTypeCDEILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.18%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.18%0.62%0.63%0.58%0.60% Receive CDEI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CDEI ETF News HeadlinesCalvert US Large-Cap Diversity, Equity and Inclusion Index ETF declares $0.1819 dividendMarch 28, 2025 | seekingalpha.comSee More Headlines CDEI ETF - Frequently Asked Questions How have CDEI shares performed this year? Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's stock was trading at $71.76 at the start of the year. Since then, CDEI shares have increased by 5.5% and is now trading at $75.72. How do I buy shares of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF? Shares of CDEI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMorgan Stanley Fund NameCalvert US Large-Cap Diversity, Equity and Inclusion Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CDEI Inception Date1/30/2023 Fund ManagerThomas Seto, James Reber, Matthew Maillet WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCalvert US Large-Cap Diversity Research Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings285 Fund Statistics Assets Under Management$26.51 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorMorgan Stanley Investment Management, Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares350,000Beta-1.02 Creation Unit50,000 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 CDEI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.46%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.29%Apple (NASDAQ:AAPL)Holding Weight: 7.26%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.13%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.37%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.22%Visa (NYSE:V)Holding Weight: 2.94%Netflix (NASDAQ:NFLX)Holding Weight: 2.71%Mastercard (NYSE:MA)Holding Weight: 2.30%Full Holdings DetailsCDEI Sector ExposureCDEI Industry Exposure This page (NYSEARCA:CDEI) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredJuly 4th: 59% dividend from Bitcoin (No Crypto Needed)I've got something exciting for you this July 4th holiday... How about a 59.07% dividend from Bitcoin? Y...Investors Alley | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
