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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

About Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (NYSEARCA:CDEI)

Key Stats

Today's Range
$75.72
$75.72
50-Day Range
$66.59
$75.72
52-Week Range
$59.30
$75.72
Volume
110 shs
Average Volume
1,466 shs
Market Capitalization
$26.50 million
Assets Under Management
$26.51 million
Dividend Yield
1.06%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Expenses

TypeCDEILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CDEI ETF News Headlines

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CDEI ETF - Frequently Asked Questions

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's stock was trading at $71.76 at the beginning of the year. Since then, CDEI shares have increased by 5.5% and is now trading at $75.72.

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

Issuer
Morgan Stanley
Fund Name
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CDEI
Inception Date
1/30/2023
Fund Manager
Thomas Seto, James Reber, Matthew Maillet
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Calvert US Large-Cap Diversity Research Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
285

Fund Statistics

Assets Under Management
$26.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Morgan Stanley Investment Management, Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
-1.02
Creation Unit
50,000
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Top 10 CDEI Holdings

CDEI Sector Exposure

CDEI Industry Exposure


This page (NYSEARCA:CDEI) was last updated on 7/6/2025 by MarketBeat.com Staff
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