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Calamos Antetokounmpo Global Sustainable... (SROI)
NYSEArca: SROI
· Precio en tiempo real · USD
37.89
+0.00 (0.00%)
Al cierre: Aug 24, 2026, 7:47 PM
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI): precio, posiciones y análisis del ETF
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 18.78M |
| NAV | 37.85 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 2, 2023 |
| Precio de venta | 56.82 |
| Volumen | 182 |
| Volumen medio (20D) | 491 |
| Abierto | 37.89 |
| Cierre anterior | 37.89 |
| Rango del día | 37.73 - 37.89 |
| Rango de 52 semanas | 31.69 - 38.55 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de SROI
The fund is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC's ("Calamos Advisors") investment team (the "Team"), have above average growth potential and meet the sustainable investment criteria.
Clase de activo Equity
Símbolo bursátil SROI
Fecha de inicio Feb 2, 2023
Proveedor Calamos
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.52% |
| Industrials | 18.29% |
| Financial Services | 12.37% |
| Consumer Cyclical | 8.34% |
| Communication Services | 7.7% |
Las 10 principales participaciones 32.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 6.32% |
| Nvidia Corp | NVDA | 4.36% |
| Taiwan Semiconductor... | TSM | 3.94% |
| Apple Inc | AAPL | 3.57% |
| Microsoft Corp | MSFT | 3.09% |
| Sk Hynix Inc | 000660.KQ | 2.87% |
| Applied Materials In... | AMAT | 2.48% |
| Amazon.com Inc | AMZN | 2.48% |
| Broadcom Inc | AVGO | 1.88% |
| Infineon Technologie... | IFX.DE | 1.63% |
Dividendos Rendimiento de dividendos 0.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 12, 2025 | $0.2010 | n/a |
| Dec 23, 2024 | $0.1980 | n/a |
| Dec 21, 2023 | $0.2500 | n/a |