CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
94.17
0 (0.00%)
Kuotasi per Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 94.17 | Rentang Harian | 94.17 – 94.17 |
| Kisaran 52 Minggu | 75.45 – 95.12 | Volume | 8 |
| Volume Rata-Rata | 1.52K | AUM | $18.9M (Aug 27, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | 0.95% |
| NAV | 94.31 | Premium/Diskon | -0.15% indikatif |
| Inception | Jan 29, 2023 | Kepemilikan | — |
| Penerbit | Eaton Vance | Bursa | AMEX |
| Kategori | Us Large Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 61774R304 | ISIN | US61774R3049 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
Under ordinary market conditions, the fund is mandated to dedicate at least 80% of its overall assets, including any borrowed capital utilized for investment, to the specific securities that constitute its benchmark index. This underlying index is comprised solely of the common equity shares of major corporations whose business operations align with the Calvert Principles for Responsible Investment. Furthermore, this fund operates as a non-diversified investment vehicle.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +4.07% | +4.75% | +13.84% | +13.84% | +22.08% | +18.85% | — | — | +18.46% |
| Total return | +4.07% | +4.98% | +14.37% | +14.37% | +23.44% | +20.30% | — | — | +19.84% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.14% | Biaya tahunan untuk investasi $10.000 | $14.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 21, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 234 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.94% | 7.71K | $1.7M |
| 2 | APPLE INC COMMON STOCK | AAPL | 8.24% | 4.95K | $1.5M |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.93% | 2.69K | $1.3M |
| 4 | ALPHABET INC-CL A - | GOOGL | 6.82% | 3.75K | $1.3M |
| 5 | ELI LILLY AND COMPANY | LLY | 3.63% | 546 | $679.4K |
| 6 | JPMORGAN CHASE & CO | JPM | 3.57% | 1.90K | $667.9K |
| 7 | ADVANCED MICRO DEVICES | AMD | 2.81% | 1.12K | $526.3K |
| 8 | VISA INC COMMON STOCK USD | V | 2.50% | 1.28K | $467.8K |
| 9 | MASTERCARD INC COMMON | MA | 1.92% | 625 | $358.7K |
| 10 | ABBVIE INC COMMON STOCK | ABBV | 1.91% | 1.36K | $356.6K |
| 11 | BANK OF AMERICA CORP | BAC | 1.81% | 5.47K | $338.1K |
| 12 | CISCO SYSTEMS INC COMMON | CSCO | 1.78% | 3.04K | $332.8K |
| 13 | INTEL CORP COMMON STOCK | INTC | 1.61% | 3.28K | $302.1K |
| 14 | LAM RESEARCH CORP COMMON | LRCX | 1.60% | 962 | $298.7K |
| 15 | MERCK & CO INC COMMON | MRK | 1.52% | 1.90K | $283.7K |
| 16 | GENERAL ELECTRIC CO | GE | 1.48% | 803 | $276.7K |
| 17 | NETFLIX INC COMMON STOCK | NFLX | 1.38% | 3.23K | $258.9K |
| 18 | THE PROCTER & GAMBLE | PG | 1.37% | 1.80K | $256.9K |
| 19 | PALO ALTO NETWORKS INC | PANW | 1.16% | 623 | $217.8K |
| 20 | COSTCO WHOLESALE CORP | COST | 1.14% | 229 | $213.8K |
| 21 | GE VERNOVA INC COMMON | GEV | 1.07% | 207 | $200.0K |
| 22 | TEXAS INSTRUMENTS INC | TXN | 0.99% | 698 | $185.4K |
| 23 | INTERNATIONAL BUSINESS | IBM | 0.90% | 722 | $168.7K |
| 24 | HOME DEPOT INC/THE COMMON | HD | 0.85% | 477 | $159.6K |
| 25 | VERIZON COMMUNICATIONS | VZ | 0.84% | 3.21K | $157.9K |
| 26 | ABBOTT LABORATORIES | ABT | 0.81% | 1.33K | $151.8K |
| 27 | SALESFORCE.COM INC. | CRM | 0.77% | 699 | $143.6K |
| 28 | AMERICAN EXPRESS CO | AXP | 0.73% | 414 | $137.1K |
| 29 | BOOKING HOLDINGS INC | BKNG | 0.67% | 594 | $124.7K |
| 30 | PFIZER INC COMMON STOCK | PFE | 0.65% | 4.38K | $121.7K |
| 31 | DEERE & CO COMMON STOCK | DE | 0.64% | 192 | $119.2K |
| 32 | VERTEX PHARMACEUTICALS | VRTX | 0.56% | 194 | $104.8K |
| 33 | BRISTOL-MYERS SQUIBB CO | BMY | 0.55% | 1.56K | $102.5K |
| 34 | SERVICENOW INC COMMON | NOW | 0.55% | 787 | $102.1K |
| 35 | INTUITIVE SURGICAL INC | ISRG | 0.54% | 270 | $101.1K |
| 36 | CAPITAL ONE FINANCIAL | COF | 0.54% | 474 | $100.7K |
| 37 | PROGRESSIVE CORP/THE | PGR | 0.53% | 448 | $98.7K |
| 38 | S&P GLOBAL INC COMMON | SPGI | 0.53% | 228 | $98.5K |
| 39 | PROLOGIS INC REIT USD | PLD | 0.52% | 690 | $97.1K |
| 40 | MSILF GOVERNMENT | — | 0.50% | 93.18K | $93.2K |
| 41 | WELLS FARGO & CO COMMON | WFC | 0.49% | 1.10K | $92.3K |
| 42 | STRYKER CORP COMMON STOCK | SYK | 0.49% | 277 | $90.8K |
| 43 | AUTOMATIC DATA PROCESSING | ADP | 0.46% | 306 | $85.4K |
| 44 | ADOBE INC COMMON STOCK | ADBE | 0.45% | 311 | $84.7K |
| 45 | EQUINIX INC REIT USD | EQIX | 0.43% | 75 | $81.2K |
| 46 | TRANE TECHNOLOGIES PLC | TT | 0.41% | 169 | $76.2K |
| 47 | INTUIT INC COMMON STOCK | INTU | 0.40% | 206 | $74.5K |
| 48 | CME GROUP INC COMMON | CME | 0.40% | 274 | $74.2K |
| 49 | COMCAST CORP COMMON STOCK | CMCSA | 0.38% | 2.72K | $71.8K |
| 50 | CONSTELLATION ENERGY CORP | CEG | 0.38% | 259 | $70.7K |
| 51 | CADENCE DESIGN SYSTEMS | CDNS | 0.35% | 211 | $66.2K |
| 52 | MONDELEZ INTERNATIONAL | MDLZ | 0.34% | 985 | $63.2K |
| 53 | AMERICAN TOWER CORP REIT | AMT | 0.34% | 357 | $62.7K |
| 54 | CUMMINS INC COMMON STOCK | CMI | 0.33% | 105 | $62.1K |
| 55 | THERMO FISHER SCIENTIFIC | TMO | 0.33% | 98 | $61.5K |
| 56 | QUANTA SERVICES INC | PWR | 0.33% | 92 | $60.9K |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 0.32% | 127 | $60.2K |
| 58 | MOODY'S CORP COMMON STOCK | MCO | 0.32% | 119 | $59.4K |
| 59 | MARRIOTT INTERNATIONAL | MAR | 0.31% | 162 | $57.8K |
| 60 | DATADOG INC COMMON STOCK | DDOG | 0.31% | 248 | $57.7K |
| 61 | AON PLC COMMON STOCK USD | AON | 0.30% | 162 | $57.0K |
| 62 | AIRBNB INC COMMON STOCK | ABNB | 0.30% | 307 | $56.8K |
| 63 | HILTON WORLDWIDE HOLDINGS | HLT | 0.30% | 172 | $56.7K |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 0.30% | 1.14K | $56.1K |
| 65 | TRAVELERS COS INC/THE | TRV | 0.30% | 153 | $55.8K |
| 66 | COLGATE-PALMOLIVE COMPANY | CL | 0.29% | 614 | $55.1K |
| 67 | CORNING INC COMMON STOCK | GLW | 0.29% | 357 | $54.1K |
| 68 | HEWLETT PACKARD | HPE | 0.29% | 1.01K | $53.6K |
| 69 | WARNER BROS DISCOVERY INC | WBD | 0.28% | 1.88K | $53.1K |
| 70 | UNITED RENTALS INC COMMON | URI | 0.28% | 48 | $52.6K |
| 71 | DIGITAL REALTY TRUST INC | DLR | 0.28% | 270 | $52.5K |
| 72 | PARKER-HANNIFIN CORP | PH | 0.26% | 48 | $48.0K |
| 73 | BAKER HUGHES CO COMMON | BKR | 0.26% | 761 | $47.8K |
| 74 | TERADYNE INC COMMON STOCK | TER | 0.24% | 119 | $45.6K |
| 75 | TE CONNECTIVITY PLC | TEL | 0.24% | 225 | $44.9K |
| 76 | WW GRAINGER INC COMMON | GWW | 0.24% | 34 | $44.2K |
| 77 | SEMPRA COMMON STOCK USD 0 | SRE | 0.23% | 502 | $43.9K |
| 78 | SYNOPSYS INC COMMON STOCK | SNPS | 0.23% | 110 | $43.8K |
| 79 | PAYPAL HOLDINGS INC | PYPL | 0.23% | 678 | $42.2K |
| 80 | JOHNSON CONTROLS | 0Y7S.L | 0.22% | 294 | $42.1K |
| 81 | FORD MOTOR CO COMMON | F | 0.22% | 3.00K | $41.9K |
| 82 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.22% | 130 | $41.1K |
| 83 | DELTA AIR LINES INC | DAL | 0.22% | 502 | $40.7K |
| 84 | AUTODESK INC COMMON STOCK | ADSK | 0.22% | 161 | $40.4K |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 0.21% | 437 | $39.3K |
| 86 | DOMINION ENERGY INC | D | 0.20% | 543 | $36.6K |
| 87 | EBAY INC COMMON STOCK USD | EBAY | 0.19% | 341 | $35.7K |
| 88 | AXON ENTERPRISE INC | AXON | 0.19% | 58 | $35.6K |
| 89 | EXELON CORP COMMON STOCK | EXC | 0.19% | 786 | $35.4K |
| 90 | VENTAS INC REIT USD 0.25 | VTR | 0.18% | 371 | $34.4K |
| 91 | NASDAQ INC COMMON STOCK | NDAQ | 0.18% | 343 | $33.5K |
| 92 | OCCIDENTAL PETROLEUM CORP | OXY | 0.18% | 541 | $33.3K |
| 93 | UNION PACIFIC CORP COMMON | UNP | 0.18% | 109 | $33.1K |
| 94 | PRUDENTIAL FINANCIAL INC | PRU | 0.17% | 266 | $32.1K |
| 95 | MSCI INC COMMON STOCK USD | MSCI | 0.16% | 54 | $30.7K |
| 96 | CONSOLIDATED EDISON | ED | 0.16% | 282 | $30.5K |
| 97 | WORKDAY INC COMMON STOCK | WDAY | 0.16% | 154 | $30.4K |
| 98 | STARBUCKS CORP COMMON | SBUX | 0.16% | 282 | $29.3K |
| 99 | HARTFORD INSURANCE GROUP | HIG | 0.15% | 211 | $28.9K |
| 100 | NETAPP INC COMMON STOCK | NTAP | 0.15% | 150 | $28.9K |
| 101 | PUBLIC SERVICE ENTERPRISE | PEG | 0.15% | 382 | $28.5K |
| 102 | KENVUE INC COMMON STOCK | KVUE | 0.15% | 1.47K | $27.9K |
| 103 | KIMBERLY-CLARK CORP | KMB | 0.15% | 254 | $27.6K |
| 104 | UNITED PARCEL SERVICE INC | UPS | 0.14% | 263 | $27.0K |
| 105 | ECOLAB INC COMMON STOCK | ECL | 0.14% | 92 | $25.9K |
| 106 | ROPER TECHNOLOGIES INC | ROP | 0.14% | 63 | $25.9K |
| 107 | GE HEALTHCARE | GEHC | 0.14% | 348 | $25.8K |
| 108 | TWILIO INC COMMON STOCK | TWLO | 0.14% | 116 | $25.5K |
| 109 | RESMED INC COMMON STOCK | RMD | 0.14% | 111 | $25.4K |
| 110 | MONGODB INC COMMON STOCK | MDB | 0.13% | 59 | $24.8K |
| 111 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.13% | 72 | $24.6K |
| 112 | ZOETIS INC COMMON STOCK | ZTS | 0.13% | 321 | $24.1K |
| 113 | BIOGEN INC COMMON STOCK | BIIB | 0.13% | 112 | $24.0K |
| 114 | CENTENE CORP COMMON STOCK | CNC | 0.13% | 371 | $23.8K |
| 115 | EXTRA SPACE STORAGE INC | EXR | 0.13% | 160 | $23.6K |
| 116 | CBOE GLOBAL MARKETS INC | CBOE | 0.13% | 80 | $23.5K |
| 117 | FEDEX CORP COMMON STOCK | FDX | 0.12% | 68 | $22.2K |
| 118 | AMERIPRISE FINANCIAL INC | AMP | 0.12% | 40 | $21.9K |
| 119 | HP INC COMMON STOCK USD | HPQ | 0.11% | 701 | $20.7K |
| 120 | INSMED INC COMMON STOCK | INSM | 0.11% | 165 | $20.6K |
| 121 | SYNCHRONY FINANCIAL | SYF | 0.11% | 258 | $19.8K |
| 122 | US BANCORP COMMON STOCK | USB | 0.10% | 305 | $18.8K |
| 123 | PULTEGROUP INC COMMON | PHM | 0.10% | 146 | $18.6K |
| 124 | VIVMARK RESIDENTIAL REIT | EQR | 0.10% | 285 | $18.6K |
| 125 | PRINCIPAL FINANCIAL GROUP | PFG | 0.10% | 165 | $18.2K |
| 126 | T ROWE PRICE GROUP INC | TROW | 0.10% | 161 | $18.1K |
| 127 | NATERA INC COMMON STOCK | NTRA | 0.10% | 55 | $17.9K |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 0.09% | 986 | $17.7K |
| 129 | CHURCH & DWIGHT CO INC | CHD | 0.09% | 181 | $17.6K |
| 130 | EQUIFAX INC COMMON STOCK | EFX | 0.09% | 90 | $17.3K |
| 131 | KEURIG DR PEPPER INC | KDP | 0.09% | 528 | $16.7K |
| 132 | F5 INC COMMON STOCK USD 0 | FFIV | 0.09% | 43 | $16.2K |
| 133 | AFFIRM HOLDINGS INC | AFRM | 0.09% | 216 | $16.2K |
| 134 | GENERAL MILLS INC COMMON | GIS | 0.09% | 408 | $16.2K |
| 135 | FIFTH THIRD BANCORP | FITB | 0.08% | 289 | $15.8K |
| 136 | INCYTE CORP COMMON STOCK | INCY | 0.08% | 123 | $15.6K |
| 137 | THE DETROIT EDISON | DTE | 0.08% | 109 | $15.1K |
| 138 | TAKE-TWO INTERACTIVE | TTWO | 0.08% | 61 | $14.6K |
| 139 | EVERGY INC COMMON STOCK | EVRG | 0.08% | 174 | $14.5K |
| 140 | PTC INC COMMON STOCK USD | PTC | 0.07% | 89 | $13.7K |
| 141 | EAST WEST BANCORP INC | EWBC | 0.07% | 104 | $13.5K |
| 142 | TOAST INC COMMON STOCK | TOST | 0.07% | 373 | $13.2K |
| 143 | CDW CORP/DE COMMON STOCK | CDW | 0.07% | 98 | $13.1K |
| 144 | LATTICE SEMICONDUCTOR | LSCC | 0.07% | 104 | $12.2K |
| 145 | KIMCO REALTY CORP REIT | KIM | 0.07% | 504 | $12.2K |
| 146 | AKAMAI TECHNOLOGIES INC | AKAM | 0.06% | 109 | $12.0K |
| 147 | WATERS CORP COMMON STOCK | WAT | 0.06% | 29 | $11.7K |
| 148 | BUNGE GLOBAL SA COMMON | BG | 0.06% | 99 | $11.5K |
| 149 | HEALTHPEAK PROPERTIES INC | DOC | 0.06% | 528 | $11.2K |
| 150 | CHIPOTLE MEXICAN GRILL | CMG | 0.06% | 314 | $11.1K |
| 151 | MKS INC COMMON STOCK USD | MKSI | 0.06% | 39 | $11.0K |
| 152 | TRIMBLE INC COMMON STOCK | TRMB | 0.06% | 179 | $10.7K |
| 153 | TOLL BROTHERS INC COMMON | TOL | 0.06% | 72 | $10.4K |
| 154 | RENAISSANCERE HOLDINGS | RNR | 0.06% | 32 | $10.3K |
| 155 | COGNIZANT TECHNOLOGY | CTSH | 0.05% | 168 | $10.2K |
| 156 | MODERNA INC COMMON STOCK | MRNA | 0.05% | 76 | $10.1K |
| 157 | GODADDY INC COMMON STOCK | GDDY | 0.05% | 101 | $9.9K |
| 158 | GARTNER INC COMMON STOCK | IT | 0.05% | 49 | $9.5K |
| 159 | DECKERS OUTDOOR CORP | DECK | 0.05% | 106 | $9.4K |
| 160 | TRADEWEB MARKETS INC | TW | 0.05% | 88 | $9.3K |
| 161 | JABIL INC COMMON STOCK | JBL | 0.05% | 29 | $9.2K |
| 162 | STATE STREET CORP COMMON | STT | 0.05% | 50 | $9.2K |
| 163 | REVOLUTION MEDICINES INC | RVMD | 0.05% | 43 | $9.1K |
| 164 | ELANCO ANIMAL HEALTH INC | ELAN | 0.05% | 380 | $9.0K |
| 165 | FACTSET RESEARCH SYSTEMS | FDS | 0.04% | 28 | $8.4K |
| 166 | CAMDEN PROPERTY TRUST | CPT | 0.04% | 76 | $8.2K |
| 167 | DEXCOM INC COMMON STOCK | DXCM | 0.04% | 90 | $8.1K |
| 168 | PINTEREST INC COMMON | PINS | 0.04% | 346 | $8.0K |
| 169 | NEW YORK TIMES CO/THE | NYT | 0.04% | 121 | $7.9K |
| 170 | INSULET CORP COMMON STOCK | PODD | 0.04% | 53 | $7.8K |
| 171 | ALLEGION PLC COMMON STOCK | 0Y5C.L | 0.04% | 48 | $7.8K |
| 172 | FEDERAL REALTY INVS TRUST | FRT | 0.04% | 65 | $7.6K |
| 173 | FIRST SOLAR INC COMMON | FSLR | 0.04% | 35 | $7.5K |
| 174 | XPO INC COMMON STOCK USD | XPO | 0.04% | 38 | $7.5K |
| 175 | CULLEN/FROST BANKERS INC | CFR | 0.04% | 45 | $7.4K |
| 176 | FRANKLIN TEMPLETON INC | BEN | 0.04% | 211 | $7.2K |
| 177 | TORO CO/THE COMMON STOCK | TTC | 0.04% | 73 | $7.1K |
| 178 | INVESCO LTD COMMON STOCK | 0UAN.L | 0.04% | 224 | $7.0K |
| 179 | HENRY SCHEIN INC COMMON | HSIC | 0.04% | 75 | $6.6K |
| 180 | WOODWARD INC COMMON STOCK | WWD | 0.03% | 19 | $6.5K |
| 181 | RALPH LAUREN CORP COMMON | RL | 0.03% | 17 | $6.3K |
| 182 | JACKSON FINANCIAL INC | JXN | 0.03% | 49 | $6.3K |
| 183 | LITHIA MOTORS INC COMMON | LAD | 0.03% | 17 | $6.3K |
| 184 | SIMPSON MANUFACTURING CO | SSD | 0.03% | 32 | $6.0K |
| 185 | ALKERMES PLC COMMON STOCK | ALKS | 0.03% | 125 | $6.0K |
| 186 | ELASTIC NV COMMON STOCK | ESTC | 0.03% | 69 | $5.9K |
| 187 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.03% | 21 | $5.8K |
| 188 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.03% | 57 | $5.6K |
| 189 | COMMERCIAL METALS CO | CMC | 0.03% | 84 | $5.5K |
| 190 | NISOURCE INC COMMON STOCK | NI | 0.03% | 130 | $5.4K |
| 191 | FIDELITY NATIONAL | FIS | 0.03% | 133 | $5.4K |
| 192 | HYATT HOTELS CORP COMMON | H | 0.03% | 30 | $5.4K |
| 193 | STAG INDUSTRIAL INC REIT | STAG | 0.03% | 146 | $5.3K |
| 194 | SILICON LABORATORIES INC | SLAB | 0.03% | 24 | $5.2K |
| 195 | SOUTHWEST GAS HOLDINGS | SWX | 0.03% | 55 | $5.0K |
| 196 | VERISIGN INC COMMON STOCK | VRSN | 0.03% | 18 | $5.0K |
| 197 | JBT MAREL CORP COMMON | JBTM | 0.02% | 40 | $4.6K |
| 198 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 34 | $4.6K |
| 199 | MOBILITY GLOBAL INC | MBGL | 0.02% | 228 | $4.6K |
| 200 | PORTLAND GENERAL ELECTRIC | POR | 0.02% | 88 | $4.4K |
| 201 | UMB FINANCIAL CORP COMMON | UMBF | 0.02% | 30 | $4.4K |
| 202 | CIRRUS LOGIC INC COMMON | CRUS | 0.02% | 37 | $4.3K |
| 203 | TRADE DESK INC/THE COMMON | TTD | 0.02% | 321 | $4.3K |
| 204 | EXPEDITORS INTERNATIONAL | EXPD | 0.02% | 22 | $4.1K |
| 205 | PENTAIR PLC COMMON STOCK | 0Y5X.L | 0.02% | 64 | $4.1K |
| 206 | GRANITE CONSTRUCTION INC | GVA | 0.02% | 33 | $4.1K |
| 207 | LENNAR CORP COMMON STOCK | LEN | 0.02% | 46 | $3.9K |
| 208 | NOVANTA INC COMMON STOCK | 0VAG.L | 0.02% | 27 | $3.9K |
| 209 | THE CAMPBELL'S COMPANY | CPB | 0.02% | 165 | $3.9K |
| 210 | MOSAIC CO/THE COMMON | MOS | 0.02% | 164 | $3.8K |
| 211 | JOBY AVIATION INC COMMON | JOBY | 0.02% | 484 | $3.7K |
| 212 | APPFOLIO INC COMMON STOCK | APPF | 0.02% | 16 | $3.5K |
| 213 | MYR GROUP INC COMMON | MYRG | 0.02% | 11 | $3.5K |
| 214 | INGREDION INC COMMON | INGR | 0.02% | 29 | $3.1K |
| 215 | TPG INC COMMON STOCK USD | TPG | 0.02% | 55 | $2.8K |
| 216 | QXO INC COMMON STOCK USD | QXO | 0.01% | 200 | $2.7K |
| 217 | BOK FINANCIAL CORP COMMON | BOKF | 0.01% | 18 | $2.5K |
| 218 | REXFORD INDUSTRIAL REALTY | REXR | 0.01% | 65 | $2.4K |
| 219 | CREDIT ACCEPTANCE CORP | CACC | 0.01% | 4 | $2.3K |
| 220 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.01% | 62 | $2.3K |
| 221 | BIO-TECHNE CORP COMMON | TECH | 0.01% | 31 | $2.2K |
| 222 | REVVITY INC COMMON STOCK | PKI | 0.01% | 18 | $2.2K |
| 223 | TELEFLEX INC COMMON STOCK | TFX | 0.01% | 15 | $2.0K |
| 224 | COSTAR GROUP INC COMMON | CSGP | 0.01% | 62 | $2.0K |
| 225 | LUMEN TECHNOLOGIES INC | LUMN | 0.01% | 330 | $2.0K |
| 226 | CNH INDUSTRIAL NV COMMON | CNHI.MI | 0.01% | 174 | $1.9K |
| 227 | PRIMORIS SERVICES CORP | PRIM | 0.01% | 24 | $1.9K |
| 228 | BIO-RAD LABORATORIES INC | BIO | 0.01% | 5 | $1.9K |
| 229 | ENPRO INC COMMON STOCK | NPO | 0.01% | 6 | $1.9K |
| 230 | PARSONS CORP COMMON STOCK | PSN | 0.01% | 40 | $1.8K |
| 231 | TXNM ENERGY INC COMMON | TXNM | 0.01% | 26 | $1.5K |
| 232 | MACY'S INC COMMON STOCK | M | 0.01% | 56 | $1.3K |
| 233 | US DOLLAR | — | 0.00% | 80 | $79.57 |
| 234 | TPG INC RIGHT USD | — | 0.00% | 168 | $1.68 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.95% | Dibayarkan (12 bulan terakhir) | $0.8963 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 22, 2026 | Pembayaran terakhir | $0.2023 (Jun 26, 2026) |
| Pertumbuhan 1T | +11.81% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2023 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1834 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2709 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2397 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1773 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1819 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2330 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2094 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2294 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2006 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2583 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1955 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 12.97% / 15.19% | Sharpe 1T / 3T | 1.61 / 1.19 |
| Drawdown maks 1T / 3T | -9.89% / -19.48% | Sortino 1T | 2.39 |
| Beta vs S&P 500 (3T) | 0.961 | Korelasi vs S&P 500 (1T) | 0.935 |
| Deviasi sisi bawah 1 tahun | 8.74% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 8 | Volume rata-rata | 1.52K |
| AUM | $18.9M | Premium/Diskon | -0.15% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $84.0K | +0.45% | $18.8M → $18.9M |
| 1 Minggu | -$82.6K | -0.44% | $18.8M → $18.9M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk CDEI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
A Simple Nasdaq ETF Swap That Shields Your Income From the IRS ↗
JEPQ's impressive yield comes with a hidden cost that quietly erodes your returns every tax season. A lesser-known Nasdaq income ETF sidesteps that…
24/7 Wall Street · Aug 27, 14:31 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
Semua berita untuk CDEI →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.