Calamos US Equity Autocal... (CAIE)
NYSEArca: CAIE
· 실시간 가격 · USD
27.14
+0.02 (0.07%)
종가 기준: Aug 18, 2026, 3:59 PM
27.30
+0.58%
애프터마켓: 5:46 PM
Calamos US Equity Autocallable Income ETF (CAIE) ETF Price, Holdings & Analysis
0.07% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.18B |
| 순자산가치 | 27.25 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 24, 2025 |
| 매도호가 | n/a |
| 거래량 | 704,668 |
| 평균 거래량 (20일) | 519,596 |
| 시가 | 27.22 |
| 전일 종가 | 27.12 |
| 당일 변동폭 | 27.12 - 27.29 |
| 52주 변동폭 | 24.43 - 27.88 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
CAIE 정보
The fund is a non-diversified, ETF that, under normal market conditions, will seek to invest at least 80% of its total assets in U.S. Treasuries, cash, cash equivalents, box spreads and unfunded total return swaps that provide exposure to the MerQube U.S. Large Cap Vol Advantage Autocallable Index. It is non-diversified.
배당 배당수익률 14.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.3130 | n/a |
| Jul 1, 2026 | $0.3180 | n/a |
| Jun 1, 2026 | $0.3190 | n/a |
| May 1, 2026 | $0.3200 | n/a |
| Apr 1, 2026 | $0.3170 | n/a |
