CVMC Among Mid Cap ETFs
End-of-day Nov 12, 2026 · 93 Mid cap ETFs by YTD
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Eaton VanceUS Stock StylesMid Cap#94 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +1.6% | +3.5% | −3.0% | +20.0% | +21.0% | +69.9% | — | +54.4% |
| Peer average | −1.0% | +2.8% | +2.2% | −4.7% | +12.8% | +14.6% | +60.4% | +39.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$8 of every $1,000 in CVMC is Moderna
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MRNAModerna | Healthcare | 0.81% | $81.47 | 3,916 | $974K |
| 2 | TGTTarget | Consumer Defensive | 0.63% | $63.00 | 4,629 | $753K |
| 3 | AJGArthur J Gallagher | Financial Services | 0.61% | $61.36 | 2,601 | $734K |
| 4 | KMBKimberly-clark | Consumer Defensive | 0.57% | $57.23 | 6,285 | $684K |
| 5 | HPEHewlett Packard | Technology | 0.57% | $56.90 | 14K | $680K |
| 6 | GWWWW Grainger | Industrials | 0.57% | $56.58 | 455 | $676K |
| 7 | FASTFastenal | Industrials | 0.55% | $54.89 | 12K | $656K |
| 8 | EWEdwards Lifesciences | Healthcare | 0.54% | $54.10 | 6,112 | $647K |
| 9 | DALDelta AIR Lines | Industrials | 0.54% | $53.70 | 7,030 | $642K |
| 10 | DDominion Energy | Utilities | 0.53% | $52.70 | 9,256 | $630K |
| 11 | BDXBecton Dickinson | Healthcare | 0.52% | $52.42 | 2,921 | $627K |
| 12 | NUENucor | Basic Materials | 0.52% | $52.15 | 2,385 | $623K |
| 13 | IDXXIdexx Laboratories | Healthcare | 0.51% | $51.02 | 868 | $610K |
| 14 | AFLAflac | Financial Services | 0.51% | $50.98 | 4,794 | $609K |
| 15 | PSAPublic Storage Reit | Real Estate | 0.51% | $50.97 | 1,815 | $609K |
of the $525B in 107 Mid cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 0.81% |
| 2 | TGT | Target | 0.63% |
| 3 | AJG | Arthur J Gallagher & | 0.61% |
| 4 | KMB | Kimberly-clark | 0.57% |
| 5 | HPE | Hewlett Packard | 0.57% |
| 6 | GWW | WW Grainger | 0.57% |
| 7 | FAST | Fastenal | 0.55% |
| 8 | EW | Edwards Lifesciences | 0.54% |
| 9 | DAL | Delta AIR Lines | 0.54% |
| 10 | D | Dominion Energy | 0.53% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.24 |
| Jun 22, 2026 | Jun 26, 2026 | $0.22 |
| Mar 23, 2026 | Mar 27, 2026 | $0.16 |
| Dec 23, 2025 | Dec 30, 2025 | $0.29 |
| Sep 22, 2025 | Sep 26, 2025 | $0.23 |
| Jun 23, 2025 | Jun 27, 2025 | $0.19 |
| Mar 24, 2025 | Mar 28, 2025 | $0.18 |
| Dec 23, 2024 | Dec 27, 2024 | $0.26 |
| Sep 23, 2024 | Sep 27, 2024 | $0.17 |
| Jun 24, 2024 | Jun 28, 2024 | $0.18 |
| Mar 18, 2024 | Mar 22, 2024 | $0.11 |
| Dec 18, 2023 | Dec 22, 2023 | $0.15 |