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Calamos Antetokounmpo Global Sustainable... (SROI)
NYSEArca: SROI
· リアルタイム株価 · USD
37.89
+0.00 (0.00%)
終値時点： Aug 24, 2026, 7:47 PM
37.89
+0.00%
時間外: 5:05 PM
Calamos Antetokounmpo Global Sustainable Equities ETF（SROI）ETFの価格・保有銘柄・分析
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 18.78M |
| 基準価額 | 37.85 |
| ベータ | 1.02 |
| 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 2, 2023 |
| 売気配 | 56.82 |
| 出来高 | 182 |
| 平均出来高（20日） | 491 |
| 始値 | 37.89 |
| 前日終値 | 37.89 |
| 日中値幅 | 37.73 - 37.89 |
| 52週の値幅 | 31.69 - 38.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
SROIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.52% |
| Industrials | 18.29% |
| Financial Services | 12.37% |
| Consumer Cyclical | 8.34% |
| Communication Services | 7.7% |
分配金 分配金利回り 0.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 12, 2025 | $0.2010 | n/a |
| Dec 23, 2024 | $0.1980 | n/a |
| Dec 21, 2023 | $0.2500 | n/a |