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Calamos Convertible Equit... (CVRT)
NYSEArca: CVRT
· 即時價格 · USD
47.39
-0.66 (-1.37%)
收盤價： Aug 28, 2026, 3:38 PM
47.39
+0.00%
盤後: 7:55 PM
Calamos Convertible Equity Alternative ETF（CVRT）ETF 價格、持股與分析
-1.37% (1D)
| 買價 | 47.44 |
| 市值 | n/a |
| AUM | 61.46M |
| 資產淨值 | 48.12 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 3, 2023 |
| 賣價 | 47.48 |
| 成交量 | 2,244 |
| 20 日平均成交量 | 11,930 |
| 開盤價 | 48.05 |
| 前收盤價 | 48.05 |
| 當日區間 | 47.39 - 48.05 |
| 52 週範圍 | 33.66 - 54.09 |
| 持股 | 不適用 |
| 總費用率 | 0.69% |
關於 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.
股利 股利殖利率 1.55%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0460 | 不適用 |
| Jul 1, 2026 | $0.0460 | 不適用 |
| Jun 1, 2026 | $0.0550 | 不適用 |
| May 1, 2026 | $0.0560 | 不適用 |
| Apr 1, 2026 | $0.0450 | 不適用 |