CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
95.04
0 (0.00%)
Kurs vom Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 95.04 | Tagesspanne | 95.04 – 95.04 |
| 52-Wochen-Spanne | 75.45 – 95.91 | Volumen | 247 |
| Durchschn. Volumen | 1.40K | AUM | $19.1M (Oct 12, 2026) |
| Kostenquote | 0.14% | Rendite (TTM) | 0.93% |
| NAV | 95.52 | Aufgeld/Abschlag | -0.51% indikativ |
| Auflegung | Jan 30, 2023 | Positionen | — |
| Anbieter | Eaton Vance | Börse | AMEX |
| Kategorie | Us Large Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 61774R304 | ISIN | US61774R3049 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
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.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.64% | +4.10% | +17.52% | +15.49% | +19.31% | +20.12% | — | — | +18.27% |
| Gesamtrendite | +2.64% | +4.10% | +17.78% | +16.02% | +20.27% | +21.45% | — | — | +19.60% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.14% | Jährliche Kosten einer Anlage von 10.000 $ | $14.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 231 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.42% | 7.84K | $1.8M |
| 2 | APPLE INC COMMON STOCK | AAPL | 8.89% | 5.04K | $1.7M |
| 3 | MICROSOFT CORP COMMON | MSFT | 7.50% | 2.67K | $1.4M |
| 4 | ALPHABET INC-CL A - | GOOGL | 7.37% | 4.00K | $1.4M |
| 5 | ADVANCED MICRO DEVICES | AMD | 3.91% | 1.23K | $746.1K |
| 6 | ELI LILLY AND COMPANY | LLY | 3.39% | 549 | $647.4K |
| 7 | JPMORGAN CHASE & CO | JPM | 3.06% | 1.75K | $584.4K |
| 8 | VISA INC COMMON STOCK USD | V | 2.62% | 1.30K | $499.5K |
| 9 | ABBVIE INC COMMON STOCK | ABBV | 1.95% | 1.35K | $372.1K |
| 10 | MASTERCARD INC COMMON | MA | 1.90% | 615 | $362.3K |
| 11 | INTEL CORP COMMON STOCK | INTC | 1.89% | 3.44K | $360.3K |
| 12 | CISCO SYSTEMS INC COMMON | CSCO | 1.86% | 3.00K | $354.9K |
| 13 | LAM RESEARCH CORP COMMON | LRCX | 1.59% | 951 | $303.2K |
| 14 | BANK OF AMERICA CORP | BAC | 1.51% | 5.32K | $288.9K |
| 15 | MERCK & CO INC COMMON | MRK | 1.43% | 1.88K | $273.6K |
| 16 | THE PROCTER & GAMBLE | PG | 1.40% | 1.77K | $267.7K |
| 17 | PALO ALTO NETWORKS INC | PANW | 1.35% | 616 | $258.0K |
| 18 | GENERAL ELECTRIC CO | GE | 1.27% | 789 | $243.2K |
| 19 | NETFLIX INC COMMON STOCK | NFLX | 1.16% | 3.15K | $221.5K |
| 20 | COSTCO WHOLESALE CORP | COST | 1.13% | 227 | $215.0K |
| 21 | GE VERNOVA INC COMMON | GEV | 1.07% | 203 | $204.0K |
| 22 | TEXAS INSTRUMENTS INC | TXN | 1.03% | 695 | $197.2K |
| 23 | INTERNATIONAL BUSINESS | IBM | 0.85% | 718 | $163.1K |
| 24 | SALESFORCE.COM INC. | CRM | 0.73% | 608 | $139.3K |
| 25 | HOME DEPOT INC/THE COMMON | HD | 0.72% | 474 | $137.8K |
| 26 | VERIZON COMMUNICATIONS | VZ | 0.69% | 3.16K | $131.8K |
| 27 | ABBOTT LABORATORIES | ABT | 0.68% | 1.31K | $130.6K |
| 28 | AMERICAN EXPRESS CO | AXP | 0.65% | 404 | $124.5K |
| 29 | PFIZER INC COMMON STOCK | PFE | 0.64% | 4.34K | $122.6K |
| 30 | DEERE & CO COMMON STOCK | DE | 0.62% | 190 | $118.0K |
| 31 | INTUITIVE SURGICAL INC | ISRG | 0.60% | 268 | $113.6K |
| 32 | SERVICENOW INC COMMON | NOW | 0.58% | 782 | $110.2K |
| 33 | VERTEX PHARMACEUTICALS | VRTX | 0.51% | 192 | $97.9K |
| 34 | PROGRESSIVE CORP/THE | PGR | 0.50% | 442 | $96.1K |
| 35 | CAPITAL ONE FINANCIAL | COF | 0.48% | 463 | $92.3K |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 0.48% | 1.55K | $91.8K |
| 37 | BOOKING HOLDINGS INC | BKNG | 0.48% | 571 | $91.6K |
| 38 | S&P GLOBAL INC COMMON | SPGI | 0.48% | 224 | $91.4K |
| 39 | WELLS FARGO & CO COMMON | WFC | 0.47% | 1.08K | $90.2K |
| 40 | PROLOGIS INC REIT USD | PLD | 0.47% | 696 | $90.1K |
| 41 | MSILF GOVERNMENT | — | 0.47% | 89.76K | $89.8K |
| 42 | AUTOMATIC DATA PROCESSING | ADP | 0.43% | 303 | $82.1K |
| 43 | TRANE TECHNOLOGIES PLC | TT | 0.42% | 167 | $79.7K |
| 44 | EQUINIX INC REIT USD | EQIX | 0.40% | 75 | $77.0K |
| 45 | CONSTELLATION ENERGY CORP | CEG | 0.40% | 257 | $76.6K |
| 46 | STRYKER CORP COMMON STOCK | SYK | 0.40% | 275 | $76.3K |
| 47 | CME GROUP INC COMMON | CME | 0.40% | 271 | $76.0K |
| 48 | HEWLETT PACKARD | HPE | 0.39% | 1.00K | $73.8K |
| 49 | ADOBE INC COMMON STOCK | ADBE | 0.38% | 303 | $73.4K |
| 50 | CADENCE DESIGN SYSTEMS | CDNS | 0.38% | 208 | $73.4K |
| 51 | DATADOG INC COMMON STOCK | DDOG | 0.38% | 248 | $72.7K |
| 52 | QUANTA SERVICES INC | PWR | 0.34% | 92 | $64.9K |
| 53 | AMERICAN TOWER CORP REIT | AMT | 0.34% | 355 | $64.7K |
| 54 | THERMO FISHER SCIENTIFIC | TMO | 0.33% | 96 | $63.2K |
| 55 | INTUIT INC COMMON STOCK | INTU | 0.32% | 204 | $61.8K |
| 56 | MONDELEZ INTERNATIONAL | MDLZ | 0.31% | 972 | $58.7K |
| 57 | MARRIOTT INTERNATIONAL | MAR | 0.30% | 158 | $57.8K |
| 58 | CORNING INC COMMON STOCK | GLW | 0.29% | 355 | $55.6K |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 0.29% | 125 | $55.5K |
| 60 | TRAVELERS COS INC/THE | TRV | 0.29% | 150 | $55.3K |
| 61 | COMCAST CORP COMMON STOCK | CMCSA | 0.29% | 2.67K | $55.3K |
| 62 | SYNOPSYS INC COMMON STOCK | SNPS | 0.29% | 108 | $55.1K |
| 63 | CUMMINS INC COMMON STOCK | CMI | 0.29% | 105 | $55.0K |
| 64 | HILTON WORLDWIDE HOLDINGS | HLT | 0.29% | 168 | $54.9K |
| 65 | COLGATE-PALMOLIVE COMPANY | CL | 0.28% | 607 | $53.6K |
| 66 | MOODY'S CORP COMMON STOCK | MCO | 0.27% | 113 | $52.5K |
| 67 | AIRBNB INC COMMON STOCK | ABNB | 0.27% | 307 | $50.9K |
| 68 | UNITED RENTALS INC COMMON | URI | 0.27% | 48 | $50.7K |
| 69 | DIGITAL REALTY TRUST INC | DLR | 0.26% | 281 | $50.2K |
| 70 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.26% | 129 | $49.4K |
| 71 | TE CONNECTIVITY PLC | TEL | 0.25% | 221 | $48.2K |
| 72 | TERADYNE INC COMMON STOCK | TER | 0.25% | 119 | $47.9K |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 0.24% | 1.09K | $46.7K |
| 74 | PARKER-HANNIFIN CORP | PH | 0.24% | 48 | $46.2K |
| 75 | JOHNSON CONTROLS | 0Y7S.L | 0.24% | 290 | $45.7K |
| 76 | WW GRAINGER INC COMMON | GWW | 0.23% | 34 | $43.9K |
| 77 | AON PLC COMMON STOCK USD | AON | 0.23% | 160 | $43.8K |
| 78 | BAKER HUGHES CO COMMON | BKR | 0.22% | 755 | $42.8K |
| 79 | DELTA AIR LINES INC | DAL | 0.21% | 499 | $41.0K |
| 80 | SEMPRA COMMON STOCK USD 0 | SRE | 0.21% | 499 | $40.6K |
| 81 | AUTODESK INC COMMON STOCK | ADSK | 0.20% | 159 | $37.4K |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 0.19% | 435 | $37.1K |
| 83 | PAYPAL HOLDINGS INC | PYPL | 0.19% | 649 | $36.0K |
| 84 | FORD MOTOR CO COMMON | F | 0.19% | 2.95K | $35.9K |
| 85 | VIVMARK RESIDENTIAL REIT | EQR | 0.19% | 580 | $35.5K |
| 86 | NETAPP INC COMMON STOCK | NTAP | 0.19% | 149 | $35.3K |
| 87 | EBAY INC COMMON STOCK USD | EBAY | 0.18% | 304 | $34.1K |
| 88 | TWILIO INC COMMON STOCK | TWLO | 0.18% | 116 | $33.6K |
| 89 | DOMINION ENERGY INC | D | 0.17% | 539 | $33.2K |
| 90 | OCCIDENTAL PETROLEUM CORP | OXY | 0.17% | 549 | $33.0K |
| 91 | EXELON CORP COMMON STOCK | EXC | 0.17% | 786 | $32.8K |
| 92 | VENTAS INC REIT USD 0.25 | VTR | 0.17% | 387 | $31.7K |
| 93 | NASDAQ INC COMMON STOCK | NDAQ | 0.16% | 335 | $31.4K |
| 94 | MSCI INC COMMON STOCK USD | MSCI | 0.16% | 54 | $30.5K |
| 95 | UNION PACIFIC CORP COMMON | UNP | 0.16% | 109 | $30.3K |
| 96 | PRUDENTIAL FINANCIAL INC | PRU | 0.16% | 263 | $29.7K |
| 97 | CONSOLIDATED EDISON | ED | 0.16% | 279 | $29.6K |
| 98 | WORKDAY INC COMMON STOCK | WDAY | 0.14% | 148 | $27.6K |
| 99 | PUBLIC SERVICE ENTERPRISE | PEG | 0.14% | 380 | $27.5K |
| 100 | HARTFORD INSURANCE GROUP | HIG | 0.14% | 206 | $26.6K |
| 101 | KENVUE INC COMMON STOCK | KVUE | 0.14% | 1.46K | $25.9K |
| 102 | STARBUCKS CORP COMMON | SBUX | 0.13% | 280 | $25.4K |
| 103 | ECOLAB INC COMMON STOCK | ECL | 0.13% | 90 | $25.4K |
| 104 | BIOGEN INC COMMON STOCK | BIIB | 0.13% | 112 | $25.3K |
| 105 | RESMED INC COMMON STOCK | RMD | 0.13% | 109 | $25.1K |
| 106 | UNITED PARCEL SERVICE INC | UPS | 0.13% | 263 | $24.9K |
| 107 | AXON ENTERPRISE INC | AXON | 0.13% | 58 | $24.5K |
| 108 | KIMBERLY-CLARK CORP | KMB | 0.13% | 251 | $24.5K |
| 109 | CENTENE CORP COMMON STOCK | CNC | 0.13% | 371 | $24.2K |
| 110 | CBOE GLOBAL MARKETS INC | CBOE | 0.13% | 79 | $24.0K |
| 111 | ZOETIS INC COMMON STOCK | ZTS | 0.12% | 315 | $23.6K |
| 112 | MONGODB INC COMMON STOCK | MDB | 0.12% | 59 | $22.8K |
| 113 | GE HEALTHCARE | GEHC | 0.12% | 344 | $22.6K |
| 114 | ROPER TECHNOLOGIES INC | ROP | 0.12% | 61 | $22.2K |
| 115 | NATERA INC COMMON STOCK | NTRA | 0.12% | 55 | $22.0K |
| 116 | EXTRA SPACE STORAGE INC | EXR | 0.11% | 160 | $21.5K |
| 117 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.11% | 70 | $20.7K |
| 118 | HP INC COMMON STOCK USD | HPQ | 0.11% | 686 | $20.7K |
| 119 | F5 INC COMMON STOCK USD 0 | FFIV | 0.11% | 43 | $20.6K |
| 120 | AMERIPRISE FINANCIAL INC | AMP | 0.10% | 40 | $20.0K |
| 121 | FEDEX CORP COMMON STOCK | FDX | 0.10% | 68 | $19.8K |
| 122 | SYNCHRONY FINANCIAL | SYF | 0.09% | 247 | $18.0K |
| 123 | CHURCH & DWIGHT CO INC | CHD | 0.09% | 181 | $17.8K |
| 124 | AFFIRM HOLDINGS INC | AFRM | 0.09% | 216 | $17.4K |
| 125 | US BANCORP COMMON STOCK | USB | 0.09% | 305 | $17.4K |
| 126 | PRINCIPAL FINANCIAL GROUP | PFG | 0.09% | 162 | $17.4K |
| 127 | MODERNA INC COMMON STOCK | MRNA | 0.09% | 76 | $17.1K |
| 128 | T ROWE PRICE GROUP INC | TROW | 0.09% | 161 | $16.9K |
| 129 | KEURIG DR PEPPER INC | KDP | 0.09% | 524 | $16.6K |
| 130 | INSMED INC COMMON STOCK | INSM | 0.09% | 165 | $16.6K |
| 131 | PTC INC COMMON STOCK USD | PTC | 0.08% | 83 | $16.1K |
| 132 | PULTEGROUP INC COMMON | PHM | 0.08% | 142 | $15.9K |
| 133 | SOFI TECHNOLOGIES INC | SOFI | 0.08% | 986 | $15.6K |
| 134 | FIFTH THIRD BANCORP | FITB | 0.08% | 289 | $14.6K |
| 135 | INCYTE CORP COMMON STOCK | INCY | 0.07% | 126 | $14.2K |
| 136 | EVERGY INC COMMON STOCK | EVRG | 0.07% | 174 | $14.1K |
| 137 | THE DETROIT EDISON | DTE | 0.07% | 109 | $13.8K |
| 138 | CDW CORP/DE COMMON STOCK | CDW | 0.07% | 95 | $13.5K |
| 139 | GENERAL MILLS INC COMMON | GIS | 0.07% | 406 | $13.1K |
| 140 | LATTICE SEMICONDUCTOR | LSCC | 0.07% | 104 | $13.1K |
| 141 | EAST WEST BANCORP INC | EWBC | 0.07% | 104 | $13.1K |
| 142 | EQUIFAX INC COMMON STOCK | EFX | 0.07% | 88 | $12.8K |
| 143 | TAKE-TWO INTERACTIVE | TTWO | 0.07% | 59 | $12.6K |
| 144 | WATERS CORP COMMON STOCK | WAT | 0.07% | 29 | $12.6K |
| 145 | TOAST INC COMMON STOCK | TOST | 0.06% | 369 | $11.6K |
| 146 | AKAMAI TECHNOLOGIES INC | AKAM | 0.06% | 106 | $11.3K |
| 147 | KIMCO REALTY CORP REIT | KIM | 0.06% | 498 | $11.0K |
| 148 | TRIMBLE INC COMMON STOCK | TRMB | 0.06% | 177 | $10.6K |
| 149 | MKS INC COMMON STOCK USD | MKSI | 0.05% | 39 | $10.3K |
| 150 | RENAISSANCERE HOLDINGS | RNR | 0.05% | 31 | $10.3K |
| 151 | BUNGE GLOBAL SA COMMON | BG | 0.05% | 99 | $10.2K |
| 152 | GODADDY INC COMMON STOCK | GDDY | 0.05% | 96 | $10.0K |
| 153 | HEALTHPEAK PROPERTIES INC | DOC | 0.05% | 525 | $9.9K |
| 154 | TRADEWEB MARKETS INC | TW | 0.05% | 88 | $9.8K |
| 155 | CHIPOTLE MEXICAN GRILL | CMG | 0.05% | 308 | $9.7K |
| 156 | COGNIZANT TECHNOLOGY | CTSH | 0.05% | 159 | $9.4K |
| 157 | TOLL BROTHERS INC COMMON | TOL | 0.05% | 70 | $9.3K |
| 158 | GARTNER INC COMMON STOCK | IT | 0.05% | 47 | $9.0K |
| 159 | JABIL INC COMMON STOCK | JBL | 0.05% | 29 | $8.9K |
| 160 | STATE STREET CORP COMMON | STT | 0.05% | 50 | $8.7K |
| 161 | ELANCO ANIMAL HEALTH INC | ELAN | 0.05% | 378 | $8.7K |
| 162 | DECKERS OUTDOOR CORP | DECK | 0.04% | 103 | $8.5K |
| 163 | REVOLUTION MEDICINES INC | RVMD | 0.04% | 43 | $8.2K |
| 164 | FACTSET RESEARCH SYSTEMS | FDS | 0.04% | 28 | $8.0K |
| 165 | NEW YORK TIMES CO/THE | NYT | 0.04% | 121 | $8.0K |
| 166 | DEXCOM INC COMMON STOCK | DXCM | 0.04% | 88 | $7.4K |
| 167 | ALLEGION PLC COMMON STOCK | 0Y5C.L | 0.04% | 48 | $7.2K |
| 168 | INSULET CORP COMMON STOCK | PODD | 0.04% | 53 | $7.2K |
| 169 | CAMDEN PROPERTY TRUST | CPT | 0.04% | 72 | $7.0K |
| 170 | TORO CO/THE COMMON STOCK | TTC | 0.04% | 73 | $7.0K |
| 171 | XPO INC COMMON STOCK USD | XPO | 0.04% | 38 | $7.0K |
| 172 | FEDERAL REALTY INVS TRUST | FRT | 0.04% | 65 | $6.9K |
| 173 | ELASTIC NV COMMON STOCK | ESTC | 0.04% | 69 | $6.8K |
| 174 | CULLEN/FROST BANKERS INC | CFR | 0.04% | 45 | $6.8K |
| 175 | FRANKLIN TEMPLETON INC | BEN | 0.04% | 209 | $6.7K |
| 176 | INVESCO LTD COMMON STOCK | 0UAN.L | 0.03% | 222 | $6.6K |
| 177 | WOODWARD INC COMMON STOCK | WWD | 0.03% | 19 | $6.4K |
| 178 | RALPH LAUREN CORP COMMON | RL | 0.03% | 17 | $6.3K |
| 179 | HENRY SCHEIN INC COMMON | HSIC | 0.03% | 73 | $6.1K |
| 180 | JACKSON FINANCIAL INC | JXN | 0.03% | 47 | $6.1K |
| 181 | FIRST SOLAR INC COMMON | FSLR | 0.03% | 34 | $6.0K |
| 182 | PINTEREST INC COMMON | PINS | 0.03% | 271 | $5.8K |
| 183 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.03% | 21 | $5.5K |
| 184 | SIMPSON MANUFACTURING CO | SSD | 0.03% | 32 | $5.5K |
| 185 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.03% | 56 | $5.4K |
| 186 | COMMERCIAL METALS CO | CMC | 0.03% | 84 | $5.4K |
| 187 | SILICON LABORATORIES INC | SLAB | 0.03% | 24 | $5.3K |
| 188 | NISOURCE INC COMMON STOCK | NI | 0.03% | 130 | $5.3K |
| 189 | STAG INDUSTRIAL INC REIT | STAG | 0.03% | 146 | $5.3K |
| 190 | ALKERMES PLC COMMON STOCK | ALKS | 0.03% | 125 | $5.1K |
| 191 | LITHIA MOTORS INC COMMON | LAD | 0.03% | 17 | $4.9K |
| 192 | VERISIGN INC COMMON STOCK | VRSN | 0.03% | 16 | $4.9K |
| 193 | HYATT HOTELS CORP COMMON | H | 0.03% | 30 | $4.9K |
| 194 | SOUTHWEST GAS HOLDINGS | SWX | 0.02% | 55 | $4.6K |
| 195 | FIDELITY NATIONAL | FIS | 0.02% | 133 | $4.5K |
| 196 | JBT MAREL CORP COMMON | JBTM | 0.02% | 40 | $4.3K |
| 197 | EXPEDITORS INTERNATIONAL | EXPD | 0.02% | 22 | $4.3K |
| 198 | MOBILITY GLOBAL INC | MBGL | 0.02% | 228 | $4.2K |
| 199 | PORTLAND GENERAL ELECTRIC | POR | 0.02% | 88 | $4.0K |
| 200 | CIRRUS LOGIC INC COMMON | CRUS | 0.02% | 37 | $4.0K |
| 201 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 34 | $3.9K |
| 202 | UMB FINANCIAL CORP COMMON | UMBF | 0.02% | 30 | $3.9K |
| 203 | TRADE DESK INC/THE COMMON | TTD | 0.02% | 319 | $3.9K |
| 204 | NOVANTA INC COMMON STOCK | 0VAG.L | 0.02% | 27 | $3.8K |
| 205 | GRANITE CONSTRUCTION INC | GVA | 0.02% | 33 | $3.7K |
| 206 | LENNAR CORP COMMON STOCK | LEN | 0.02% | 46 | $3.5K |
| 207 | MYR GROUP INC COMMON | MYRG | 0.02% | 11 | $3.4K |
| 208 | PENTAIR PLC COMMON STOCK | 0Y5X.L | 0.02% | 64 | $3.4K |
| 209 | APPFOLIO INC COMMON STOCK | APPF | 0.02% | 16 | $3.2K |
| 210 | MOSAIC CO/THE COMMON | MOS | 0.02% | 164 | $3.1K |
| 211 | THE CAMPBELL'S COMPANY | CPB | 0.01% | 147 | $2.8K |
| 212 | REVVITY INC COMMON STOCK | PKI | 0.01% | 18 | $2.8K |
| 213 | INGREDION INC COMMON | INGR | 0.01% | 29 | $2.8K |
| 214 | JOBY AVIATION INC COMMON | JOBY | 0.01% | 484 | $2.6K |
| 215 | TPG INC COMMON STOCK USD | TPG | 0.01% | 55 | $2.5K |
| 216 | REXFORD INDUSTRIAL REALTY | REXR | 0.01% | 65 | $2.4K |
| 217 | BOK FINANCIAL CORP COMMON | BOKF | 0.01% | 18 | $2.3K |
| 218 | BIO-TECHNE CORP COMMON | TECH | 0.01% | 31 | $2.2K |
| 219 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.01% | 62 | $2.2K |
| 220 | PRIMORIS SERVICES CORP | PRIM | 0.01% | 24 | $2.0K |
| 221 | CNH INDUSTRIAL NV COMMON | CNHI.MI | 0.01% | 174 | $2.0K |
| 222 | TELEFLEX INC COMMON STOCK | TFX | 0.01% | 15 | $1.9K |
| 223 | ENPRO INC COMMON STOCK | NPO | 0.01% | 6 | $1.9K |
| 224 | COSTAR GROUP INC COMMON | CSGP | 0.01% | 62 | $1.8K |
| 225 | BIO-RAD LABORATORIES INC | BIO | 0.01% | 5 | $1.8K |
| 226 | PARSONS CORP COMMON STOCK | PSN | 0.01% | 40 | $1.8K |
| 227 | LUMEN TECHNOLOGIES INC | LUMN | 0.01% | 327 | $1.7K |
| 228 | TXNM ENERGY INC COMMON | TXNM | 0.01% | 26 | $1.5K |
| 229 | MACY'S INC COMMON STOCK | M | 0.01% | 56 | $1.3K |
| 230 | TPG INC RIGHT USD | — | 0.00% | 168 | $1.68 |
| 231 | US DOLLAR | — | 0.00% | 0 | $0.01 |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.93% | Ausgeschüttet (letzte 12 Monate) | $0.8862 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 21, 2026 | Letzte Ausschüttung | $0.2297 (Sep 25, 2026) |
| Wachstum 1J | +6.53% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2297 |
| 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 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 13.00% / 15.18% | Sharpe 1J / 3J | 1.58 / 1.25 |
| Maximaler Drawdown 1J / 3J | -9.89% / -19.48% | Sortino 1J | 2.42 |
| Beta gegenüber S&P 500 (3J) | 0.963 | Korrelation vs. S&P 500 (1J) | 0.935 |
| Abwärtsabweichung 1J | 8.50% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 247 | Durchschnittliches Volumen | 1.40K |
| AUM | $19.1M | Aufgeld/Abschlag | -0.51% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $96.0K | +0.51% | $19.0M → $19.1M |
| 1 Monat | $196.2K | +1.06% | $18.5M → $19.1M |
| 1 Woche | $100.6K | +0.53% | $18.9M → $19.1M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Alle Nachrichten zu CDEI →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.