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Calamos Convertible Equit... (CVRT)
NYSEArca: CVRT
· 실시간 가격 · USD
48.45
-1.16 (-2.34%)
종가 기준: Aug 18, 2026, 3:56 PM
Calamos Convertible Equity Alternative ETF (CVRT) ETF Price, Holdings & Analysis
-2.34% (1D)
| 매수호가 | 36.42 |
| 시가총액 | n/a |
| 운용자산 | 61.46M |
| 순자산가치 | 49.68 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 3, 2023 |
| 매도호가 | 75.6 |
| 거래량 | 5,761 |
| 평균 거래량 (20일) | 11,785 |
| 시가 | 48.84 |
| 전일 종가 | 49.61 |
| 당일 변동폭 | 48.39 - 49.08 |
| 52주 변동폭 | 33.03 - 54.09 |
| 편입 종목 | n/a |
| 총보수 | 0.69% |
CVRT 정보
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.
배당 배당수익률 1.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |