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Calamos Antetokounmpo Global Sustainable... (SROI)
NYSEArca: SROI
· Цена в реальном времени · USD
37.89
+0.00 (0.00%)
На закрытии: Aug 24, 2026, 7:47 PM
37.89
+0.00%
Постмаркет: 5:05 PM
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI): цена ETF, состав и анализ
| Покупка | 0 |
| Рыночная капитализация | н/д |
| AUM | 18.78M |
| NAV | 37.85 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Feb 2, 2023 |
| Продажа | 56.82 |
| Объём | 182 |
| Сред. объём (20Д) | 491 |
| Открытие | 37.89 |
| Пред. закрытие | 37.89 |
| Диапазон дня | 37.73 - 37.89 |
| Диапазон за 52 недели | 31.69 - 38.55 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О 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.
Класс активов Equity
Тикер SROI
Дата запуска Feb 2, 2023
Управляющая компания Calamos
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.52% |
| Industrials | 18.29% |
| Financial Services | 12.37% |
| Consumer Cyclical | 8.34% |
| Communication Services | 7.7% |
Топ-10 активов 32.62% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.53%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 12, 2025 | $0.2010 | н/д |
| Dec 23, 2024 | $0.1980 | н/д |
| Dec 21, 2023 | $0.2500 | н/д |