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Calamos Antetokounmpo Global Sustainable... (SROI)
NYSEArca: SROI
· Prix en temps réel · USD
37.89
+0.00 (0.00%)
À la clôture : Aug 24, 2026, 7:47 PM
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) : cours, positions et analyse de l'ETF
| Bid | 0 |
| Capitalisation boursière | n / A |
| AUM | 18.78M |
| NAV | 37.85 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 2, 2023 |
| Ask | 56.82 |
| Volume | 182 |
| Moy. Volume (20D) | 491 |
| Ouverture | 37.89 |
| Clôture précédente | 37.89 |
| Fourchette du jour | 37.73 - 37.89 |
| Intervalle de 52 semaines | 31.69 - 38.55 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SROI
Date de création Feb 2, 2023
Fournisseur Calamos
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.52% |
| Industrials | 18.29% |
| Financial Services | 12.37% |
| Consumer Cyclical | 8.34% |
| Communication Services | 7.7% |
10 principaux titres 32.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 12, 2025 | $0.2010 | n / A |
| Dec 23, 2024 | $0.1980 | n / A |
| Dec 21, 2023 | $0.2500 | n / A |