SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI | AMEX
$36.61
-$0.45 (-1.23%)
At close: Oct 30, 2026, 3:59 PM ET
$36.58
-$0.03 (-0.08%)
After-hours:
Oct 30, 2026, 3:54 PM ET
-1.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.66M
AVG Volume 393
AUM 18.4M
NAV 36.51
1D Range
36.46 36.87
52W Range
31.69 38.42
About SROI
The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emergin...
Asset Class Equity
Holdings 116
Inception Date Feb 3, 2023
Expense Ratio 0.95%
Domicile United States
ISIN US12811T2096
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 33.38% |
| Industrials | 16.72% |
| Financial Services | 13.20% |
| Healthcare | 9.10% |
| Consumer Cyclical | 8.77% |
Dividends
Yield 0.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 12, 25 | $0.2014 | Dec 15, 25 |
| Dec 23, 24 | $0.1977 | Dec 27, 24 |
| Dec 21, 23 | $0.2499 | Dec 27, 23 |
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