Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

NYSEARCA: SROI · IEX Real-Time Price · USD
28.17
+0.14 (0.51%)
At close: Mar 27, 2024, 12:00 AM
26.61
-1.56 (-5.52%)
Pre-market: Mar 28, 2024, 9:28 AM EDT
Assets $11.28M
Expense Ratio 0.95%
PE Ratio 21.70
Shares Out 400,000
Dividend (ttm) $0.25
Dividend Yield 0.89%
Ex-Dividend Date Dec 21, 2023
Payout Ratio 19.25%
1-Year Return +16.93%
Volume 29
Open 28.10
Previous Close 28.02
Day's Range 28.01 - 28.17
52-Week Low 22.97
52-Week High 28.26
Beta 0.93
Holdings 113
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SROI
ETF Provider Calamos

Top 10 Holdings

24.09% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.66%
Apple Inc AAPL 3.72%
Alphabet Inc. GOOGL 3.48%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.89%
Visa Inc. V 1.80%
SAP SE SAP.DE 1.69%
Novo Nordisk A/S Class B NOVO B.CO 1.59%
Sony Group Corporation SONY 1.44%
CSL Ltd CSL.AX 1.41%
NVIDIA Corporation NVDA 1.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.24989 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
1 year 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...

1 year ago - PRNewsWire