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Calamos Convertible Equity Alternative E... (CVRT)
NYSEArca: CVRT
· 实时价格 · USD
46.41
-0.98 (-2.07%)
收盘价： Sep 02, 2026, 3:57 PM
Calamos Convertible Equity Alternative ETF（CVRT）ETF 价格、持仓与分析
| 买价 | 47.06 |
| 市值 | 无 |
| 管理资产规模（AUM） | 61.46M |
| 净值（NAV） | 47.27 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 3, 2023 |
| 卖价 | 47.09 |
| 成交量 | 385 |
| 平均成交量（20日） | 11,776 |
| 开盘价 | 47.10 |
| 前收盘价 | 47.39 |
| 日内区间 | 47.04 - 47.08 |
| 52周区间 | 33.66 - 54.09 |
| 持仓 | 无 |
| 费用率 | 0.69% |
关于CVRT
The fund is an actively managed exchange-traded fund ("ETF") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
分红 分红收益率 1.58%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0460 | 无 |
| Jul 1, 2026 | $0.0460 | 无 |
| Jun 1, 2026 | $0.0550 | 无 |
| May 1, 2026 | $0.0560 | 无 |
| Apr 1, 2026 | $0.0450 | 无 |