NYSEARCA:CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) Price, Holdings, & News $93.79 +0.02 (+0.02%) Closing price 10/23/2026Extended Trading$93.79 0.00 (0.00%) As of 10/23/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings 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$93.77▼$93.7950-Day Range$92.55▼$95.7152-Week Range$75.45▼$95.91Volume1,058 shsAverage Volume1,267 shsMarket Capitalization$18.76 millionAssets Under Management$18.76 millionDividend Yield0.95%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%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.18%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.76%-0.67%Net Expense0.18%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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 beginning of 2026. Since then, CDEI shares have increased by 13.4% and is now trading at $93.7910. 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 Holdings28 Fund Statistics Assets Under Management$18.76 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Miscellaneous Outstanding Shares200,000Beta0.97 Creation Unit50,000 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 CDEI HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.35%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.82%Microsoft (NASDAQ:MSFT)Holding Weight: 7.48%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.83%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.73%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.38%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.10%Visa (NYSE:V)Holding Weight: 2.82%AbbVie (NYSE:ABBV)Holding Weight: 2.05%Mastercard (NYSE:MA)Holding Weight: 2.05%Full Holdings DetailsCDEI Geographic ExposureCDEI Currency Exposure This page (NYSEARCA:CDEI) was last updated on 10/23/2026 by MarketBeat.com Staff. 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