Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

NYSEARCA: SROI · Real-Time Price · USD
29.49
+0.25 (0.87%)
Dec 20, 2024, 3:50 PM EST - Market closed
0.87%
Assets $13.22M
Expense Ratio 0.95%
PE Ratio 23.61
Shares Out 454,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +10.80%
Volume 2,241
Open 29.08
Previous Close 29.24
Day's Range 29.05 - 29.54
52-Week Low 25.90
52-Week High 30.75
Beta n/a
Holdings 110
Inception Date Feb 3, 2023

About SROI

Fund Home Page

The Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in global equities of any market capitalization. The fund targets those that are perceived to have positive ESG ratings and growth potential SROI was launched on Feb 3, 2023 and is issued by Calamos.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SROI
ETF Provider Calamos

Top 10 Holdings

27.77% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.52%
Alphabet Inc. GOOGL 4.45%
Apple Inc. AAPL 3.77%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.44%
NVIDIA Corporation NVDA 3.40%
SAP SE SAP 2.03%
Visa Inc. V 1.71%
BYD Co Ltd Class H BY6.DE 1.58%
The TJX Companies, Inc. TJX 1.45%
Costco Wholesale Corporation COST 1.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.250 Dec 27, 2023
Full Dividend History

News

Expert predicts this investing trend is an unstoppable movement

Calamos Investments President and CEO John Koudounis shares his new ETF and discusses the ESG market on ‘Mornings with Maria.'

1 year ago - Fox Business

Odds & Ends: ETF Launches, Closures Dominate Week

Six ETFs launched and six closures were announced.

Other symbols: SURIUNIY
2 years ago - ETFcom

CALAMOS INVESTMENTS ANNOUNCES THE LISTING OF THE CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQUITIES ETF (SROI)

Launched in partnership with NBA Superstar Giannis Antetokounmpo, fund is based on one of the longest-running ESG research programs in the nation SROI is a global stock-based ETF that seeks above-aver...

2 years ago - PRNewsWire