Calamos ETF Trust Calamos Russell 2000 Structured Alt Protection ETF - October
Calamos Family Partners, Inc. CPRO ETF
CPRO Price | $24.8802 |
Market Cap | $30.17M |
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 | $4.18K |
Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.32% |
Inception Date | Oct 01, 2024 |
Market Cap Rank | 2767 |
Monthly AUM Growth | 7.35% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Calamos ETF Trust 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 -0.32%.
While the total value of the fund shows $2.07M increase compared to the previous month, its price is traded daily at a decrease of -0.66%.
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 $4.18K, has experienced a $1.88M cash inflow in the last month.
In addition, Calamos ETF Trust Calamos Russell 2000 Structured Alt Protection ETF - October's one-year net asset value total return is 1.61%.
CPRO ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.66% |
-0.89% |
-0.36% |
0.20% |
0.20% |
0.20% |
0.20% |
CPRO ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.68% |
1.61% |
1.61% |
1.61% |
1.61% |
1.61% |
CPRO ETF Fund Flows Chart
CPRO ETF Market Cap Chart
CPRO ETF NAV Growth Chart
CPRO ETF Comments
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