NYSEARCA:CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) Price, Holdings, & News $89.49 +0.44 (+0.49%) As of 06/12/2026 04:10 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CDEI alerts:Sign Up Key Stats Today's Range$89.41▼$89.4950-Day Range$78.42▼$90.7852-Week Range$71.85▼$90.81Volume527 shsAverage Volume1,143 shsMarket Capitalization$17.90 millionAssets Under Management$17.78 millionDividend Yield0.97%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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.18%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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CDEI ETF News HeadlinesCalvert US Large-Cap Diversity, Equity and Inclusion Index ETF declares quarterly distribution of $0.1833March 24, 2026 | seekingalpha.comCalvert 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 $82.72 at the start of the year. Since then, CDEI shares have increased by 8.2% and is now trading at $89.49. 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 Holdings279 Fund Statistics Assets Under Management$17.78 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Interest2,936 shs Miscellaneous Outstanding Shares200,000Beta0.98 Creation Unit50,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CDEI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.12%Apple (NASDAQ:AAPL)Holding Weight: 8.71%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.00%Microsoft (NASDAQ:MSFT)Holding Weight: 6.39%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.42%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.38%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.14%Visa (NYSE:V)Holding Weight: 2.34%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.07%Intel (NASDAQ:INTC)Holding Weight: 1.81%Full Holdings DetailsCDEI Sector ExposureCDEI Industry Exposure This page (NYSEARCA:CDEI) was last updated on 6/13/2026 by MarketBeat.com Staff. 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