Calamos ETF Trust Calamos Russell 2000 Structured Alt Protection ETF July
Calamos Family Partners, Inc. CPRJ ETF
CPRJ Price | $25.39 |
Market Cap | $54.1M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.69% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $85.94K |
Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.19% |
Inception Date | Jul 01, 2024 |
Market Cap Rank | 2408 |
Monthly AUM Growth | -1.64% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Calamos ETF Trust Calamos Russell 2000 Structured Alt Protection ETF July is an ETF issued by Calamos Family Partners, Inc. on Jul 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of CPRJ ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $-901,000 decrease compared to the previous month, its price is traded daily at a decrease of -1.21%.
The annual dividend yield of CPRJ ETF is 0.00%, whereas its main asset area is North America.
CPRJ ETF, whose 24-hour total volume is $85.94K, has experienced a $-1,924,500 cash outflow in the last month.
In addition, Calamos ETF Trust Calamos Russell 2000 Structured Alt Protection ETF July's one-year net asset value total return is 6.13%.
CPRJ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.21% |
-1.67% |
-0.55% |
0.16% |
3.55% |
3.55% |
3.55% |
CPRJ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.78% |
2.26% |
6.13% |
6.13% |
6.13% |
6.13% |
CPRJ ETF Fund Flows Chart
CPRJ ETF Market Cap Chart
CPRJ ETF NAV Growth Chart
CPRJ ETF Comments
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