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Calamos Nasdaq Equity & I... (CANQ)
NasdaqGM: CANQ
· リアルタイム株価 · USD
30.13
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:13 PM
Calamos Nasdaq Equity & Income ETF (CANQ) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 22.13 |
| 時価総額 | n/a |
| 純資産総額 | 21.05M |
| 基準価額 | 30.47 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 12, 2024 |
| 売気配 | 39.74 |
| 出来高 | 5 |
| 平均出来高（20日） | 3,790 |
| 始値 | 30.13 |
| 前日終値 | 30.13 |
| 日中値幅 | 30.13 - 30.13 |
| 52週の値幅 | 27.36 - 31.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.94% |
CANQについて
The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.
分配金 分配金利回り 4.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1110 | n/a |
| Jul 1, 2026 | $0.1140 | n/a |
| Jun 1, 2026 | $0.1180 | n/a |
| May 1, 2026 | $0.1030 | n/a |
| Apr 1, 2026 | $0.1030 | n/a |