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Calamos Convertible Equit... (CVRT)
NYSEArca: CVRT
· Precio en tiempo real · USD
48.19
-0.26 (-0.54%)
Al cierre: Aug 18, 2026, 3:56 PM
Calamos Convertible Equity Alternative ETF (CVRT) ETF Price, Holdings & Analysis
-0.54% (1D)
| Precio de compra | 48.03 |
| Capitalización de mercado | n/a |
| AUM | 61.46M |
| NAV | 49.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 3, 2023 |
| Precio de venta | 48.05 |
| Volumen | 1,837 |
| Volumen medio (20D) | 11,785 |
| Abierto | 48.49 |
| Cierre anterior | 48.45 |
| Rango del día | 47.82 - 48.49 |
| Rango de 52 semanas | 33.03 - 54.09 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
Acerca de CVRT
The fund is an actively managed exchange-traded fund ("ETF") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
Clase de activo Convertibles
Símbolo bursátil CVRT
Fecha de inicio Oct 3, 2023
Proveedor Calamos
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0460 | n/a |
| Jul 1, 2026 | $0.0460 | n/a |
| Jun 1, 2026 | $0.0550 | n/a |
| May 1, 2026 | $0.0560 | n/a |
| Apr 1, 2026 | $0.0450 | n/a |