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Holding SROI?
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SROI Price & Analysis
SROI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.39 - $30.75
Previous Close$30.18
VolumeN/A
Average Volume (3M)1.06K
AUM13.68M
NAV30.08
Expense Ratio0.95%
Holdings Count110
Beta0.93
Inception DateFeb 03, 2023
Last Dividend Ex-Date
Dec 21, 2023Dividend Yield
0.25 (0.82%)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume1,463
30 Day Avg. Volume1,062
Alpha-0.00816
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Fund Flow Chart
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) 1 year Net Flows: $1M
SROI ETF News
SROI ETF FAQ
What was SROI’s price range in the past 12 months?
SROI lowest ETF price was $24.39 and its highest was $30.75 in the past 12 months.
What is the AUM of SROI?
As of Nov 11, 2024 The AUM of SROI is 13.68M.
Is SROI overvalued?
According to Wall Street analysts SROI’s price is currently Undervalued.
Does SROI pay dividends?
SROI pays a Notavailable dividend of $0.25 which represents an annual dividend yield of 0.82%. See more information on SROI dividends here
How many shares outstanding does SROI have?
Currently, no data Available
Which hedge fund is a major shareholder of SROI?
Currently, no hedge funds are holding shares in SROI
SROI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
4.60%
Alphabet Inc. Class A
4.54%
Apple Inc
3.71%
Nvidia Corporation
3.70%
Taiwan Semiconductor Manufacturing
3.55%
SAP SE
2.02%
Visa Inc.
1.78%
Costco Wholesale Corp.
1.50%
BYD (BYDDF)
1.49%
TJX Companies
1.48%
Total28.38%
ETF Description
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI 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.