Market Cap: 6.91T Total Funds: 1914 Increased Funds: 1237 Decreased Funds: 667

Calamos Antetokounmpo Global Sustainable Equities ETF


Calamos Family Partners, Inc. SROI ETF
SROI Price$33.3419 Market Cap$16.7M
Annual Dividend Yield0.60% Annual Dividend$0.20
Yearly Management Fee0.95% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$474
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV0.21%
Inception DateFeb 03, 2023 Market Cap Rank3652
Monthly AUM Growth1.13% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
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 0.21%. While the total value of the fund shows $186.48K increase compared to the previous month, its price is traded daily at a increase of 0.43%. The annual dividend yield of SROI ETF is 0.60%, whereas its main asset area is Global. SROI ETF, whose 24-hour total volume is $474, has experienced a $0 cash outflow in the last month. In addition, Calamos Antetokounmpo Global Sustainable Equities ETF's one-year net asset value total return is 10.37%.

SROI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.43% -0.02% 1.31% 4.43% 19.24% 15.45% 9.54%

SROI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.13% 4.54% 14.44% 10.37% 14.44% 14.44%

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SROI ETF NAV Growth Chart

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