NYSEARCA:CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) Price, Holdings, & News $75.24 -0.15 (-0.20%) As of 11:49 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$75.47▼$75.4750-Day Range$67.58▼$75.7252-Week Range$59.30▼$75.72Volume43 shsAverage Volume1,453 shsMarket Capitalization$26.33 millionAssets Under Management$26.42 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 4.8% and is now trading at $75.1890. 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 Holdings283 Fund Statistics Assets Under Management$26.39 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? When governments go broke, they take ...Priority Gold | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | 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.
