Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
| Assets | $13.35M |
| Expense Ratio | 0.95% |
| PE Ratio | 23.70 |
| Shares Out | 454,000 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Dec 21, 2023 |
| Payout Ratio | 20.04% |
| 1-Year Return | +16.59% |
| Volume | 4,705 |
| Open | 29.33 |
| Previous Close | 29.57 |
| Day's Range | 29.33 - 29.44 |
| 52-Week Low | 25.38 |
| 52-Week High | 30.75 |
| Beta | n/a |
| Holdings | 111 |
| Inception Date | Feb 3, 2023 |
About SROI
Fund Home PageThe 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.
Top 10 Holdings
26.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.63% |
| Alphabet Inc. | GOOGL | 4.17% |
| Apple Inc. | AAPL | 3.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.03% |
| NVIDIA Corporation | NVDA | 3.01% |
| SAP SE | SAP | 1.91% |
| Visa Inc. | V | 1.57% |
| BYD Company Limited | BYDDF | 1.54% |
| Usd | n/a | 1.47% |
| The TJX Companies, Inc. | TJX | 1.46% |
News
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Six ETFs launched and six closures were announced.
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...