Market Cap: 6.31T Total Funds: 1864 Increased Funds: 957 Decreased Funds: 899

Calamos Russell 2000 Structured Alt Protection ETF - October


Calamos Family Partners, Inc. CPRO ETF
CPRO Price$25.925 Market Cap$28.3M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$1.3K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.01%
Inception DateOct 01, 2024 Market Cap Rank3209
Monthly AUM Growth1.66% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Calamos Russell 2000 Structured Alt Protection ETF - October is an ETF issued by Calamos Family Partners, Inc. on Oct 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 CPRO ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $462K increase compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of CPRO ETF is 0.00%, whereas its main asset area is North America. CPRO ETF, whose 24-hour total volume is $1.3K, has experienced a $-632,750 cash outflow in the last month. In addition, Calamos Russell 2000 Structured Alt Protection ETF - October's one-year net asset value total return is 3.57%.

CPRO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% 2.47% 2.51% 5.00% 4.58% 4.05% 4.41%

CPRO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.13% 4.49% 3.57% 3.57% 3.57% 3.57%

CPRO ETF Price Chart

CPRO ETF Fund Flows Chart

CPRO ETF Market Cap Chart

CPRO ETF NAV Growth Chart

CPRO ETF Comments

no comments yet
captcha
Characters count : / 20