NYSEARCA:CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) Price, Holdings, & News $75.40 +0.42 (+0.57%) As of 09:31 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$75.39▼$75.3950-Day Range$67.58▼$75.7252-Week Range$59.30▼$75.72Volume13 shsAverage Volume1,455 shsMarket Capitalization$26.39 millionAssets Under Management$26.39 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 5.1% and is now trading at $75.39. 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 Holdings284 Fund Statistics Assets Under Management$26.24 million Average Daily Volume$0.00 Discount/Premium0.00% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 7/10/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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