Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF


Calamos Family Partners, Inc. SROI ETF
SROI Price$28.7734 Market Cap$12.99M
Annual Dividend Yield0.69% Annual Dividend$0.20
Yearly Management Fee0.95% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.43K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV0.64%
Inception DateFeb 03, 2023 Market Cap Rank3317
Monthly AUM Growth-3.18% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF is an ETF issued by Calamos Family Partners, Inc. on Feb 03 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SROI ETF according to its net asset value is premiumed at 0.64%. While the total value of the fund shows $-426,760 decrease compared to the previous month, its price is traded daily at a increase of 0.35%. The annual dividend yield of SROI ETF is 0.69%, whereas its main asset area is Global. SROI ETF, whose 24-hour total volume is $2.43K, has experienced a $0 cash outflow in the last month. In addition, Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF's one-year net asset value total return is 2.25%.

SROI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.35% -2.05% -2.54% -0.97% -4.63% -0.37% 2.44%

SROI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.59% -2.80% -1.59% 2.25% -1.59% -1.59%

SROI ETF Price Chart

SROI ETF Fund Flows Chart

SROI ETF Market Cap Chart

SROI ETF NAV Growth Chart

SROI ETF Comments

no comments yet
captcha
Characters count : / 20