Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Family Partners, Inc. SROI ETF
SROI Price | $30.0598 |
Market Cap | $13.63M |
Annual Dividend Yield | 0.83% |
Annual Dividend | $0.25 |
Yearly Management Fee | 0.95% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $467 |
Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | 0.30% |
Inception Date | Feb 03, 2023 |
Market Cap Rank | 3165 |
Monthly AUM Growth | 2.53% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 0.30%.
While the total value of the fund shows $335.96K increase compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of SROI ETF is 0.83%, whereas its main asset area is Global.
SROI ETF, whose 24-hour total volume is $467, 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 15.21%.
SROI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.27% |
-0.83% |
2.30% |
0.52% |
3.46% |
14.04% |
13.78% |
SROI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.21% |
1.21% |
13.05% |
15.21% |
23.78% |
23.78% |
SROI ETF Fund Flows Chart
SROI ETF Market Cap Chart
SROI ETF NAV Growth Chart
SROI ETF Comments
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