CANQ Overview

Profile

Name:

Calamos Alternative Nasdaq & Bond ETF

Assets under management:

$1 M

Expense ratio:

0.90%

Inception date:

February 13, 2024

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

CANQ ETF is an exchange-traded fund that focuses on Canadian companies involved in the technology sector. It aims to provide investors with exposure to innovative firms, promoting growth and diversification within the tech industry. The fund is designed for those seeking capital appreciation through Canadian tech investments.

Top holdings

Name
Weight
FLBL logo
Franklin Senior Loan ETF(FLBL)
22.88 %
MTBA logo
Simplify MBS ETF(MTBA)
21.04 %
VWOB logo
Vanguard Emerging Markets Government Bond Index Fund(VWOB)
16.34 %
SPHY logo
SPDR Portfolio High Yield Bond ETF(SPHY)
16.29 %
JAAA logo
Janus Henderson AAA CLO ETF(JAAA)
8.16 %
SCHJ logo
Schwab 1-5 Year Corporate Bond ETF(SCHJ)
2.18 %
Costco Wholesale Corp.(2COST 250620 C 766.00)
1.92 %
Netflix, Inc.(2NFLX 250926 C 820.00)
1.46 %
US DOLLAR
1.22 %
Apple, Inc.(2AAPL 250926 C 232.00)
1.06 %
USIG logo
iShares Broad USD Investment Grade Corporate Bond ETF(USIG)
0.99 %
T-Mobile US, Inc.(2TMUS 250926 C 203.00)
0.96 %
VCLT logo
Vanguard Long-Term Corporate Bond Index Fund ETF Shares(VCLT)
0.94 %
Meta Platforms, Inc.(2META 250321 C 540.00)
0.86 %
Broadcom, Inc.(2AVGO 250620 C 217.00)
0.54 %
NVIDIA Corp.(2NVDA 251219 C 177.00)
0.49 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 250926 C 87.50)
0.47 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 250620 C 88.00)
0.47 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 251219 C 89.50)
0.34 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 250321 C 88.00)
0.31 %
Amazon.com, Inc.(2AMZN 250321 C 199.00)
0.29 %
Cisco Systems, Inc.(2CSCO 251219 C 58.50)
0.26 %
Alphabet, Inc.(2GOOGL 251219 C 208.00)
0.22 %
Tesla, Inc.(2TSLA 251219 C 460.00)
0.15 %
Microsoft Corp.(2MSFT 250620 C 460.00)
0.08 %
NET OTHER ASSETS
0.06 %
Advanced Micro Devices, Inc.(2AMD 250926 C 214.00)
0.01 %
PepsiCo, Inc.(2PEP 250620 C 174.00)
0.00 %
Adobe, Inc.(2ADBE 250321 C 711.00)
0.00 %

Price

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Current Price

$28.39
CANQ price is $28.39

Price All-time High

$29.63
CANQ price is currently -4.20% below its historical high of $29.63

Price Most Recent Change

+0.93%
CANQ price was up +0.93% on Feb 28, 2025

Price YTD Change

+1.11%
CANQ price is up +1.11% since January 1st

Price 1-Year Change

+14.36%
CANQ price is up +14.36% year-on-year

Price 3-Year Change

-
CANQ price 3-year change is unknown

Technical Analysis

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Beta

0.94
CANQ beta is 0.94

200-day SMA

$27.08
CANQ price is currently +4.82% above its 200-day simple moving average

14-day RSI

45.02
CANQ 14-day relative strength index is 45.02

30-day Relative Volume

0.44
CANQ 30-day relative volume is 0.44

Dividend

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Dividend per share

Last Paid Dividend

$0.17
CANQ last dividend was $0.17 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.35
CANQ TTM dividend per share is $1.35

TTM Dividend Per Share 1-Year Change

-
CANQ TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
CANQ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.74%
CANQ TTM dividend yield is 4.74%

TTM Dividend Yield 1-Year Change

-
CANQ TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
FLBL logo
Franklin Senior Loan ETF(FLBL)
22.88 %
MTBA logo
Simplify MBS ETF(MTBA)
21.04 %
VWOB logo
Vanguard Emerging Markets Government Bond Index Fund(VWOB)
16.34 %
SPHY logo
SPDR Portfolio High Yield Bond ETF(SPHY)
16.29 %
JAAA logo
Janus Henderson AAA CLO ETF(JAAA)
8.16 %
SCHJ logo
Schwab 1-5 Year Corporate Bond ETF(SCHJ)
2.18 %
Costco Wholesale Corp.(2COST 250620 C 766.00)
1.92 %
Netflix, Inc.(2NFLX 250926 C 820.00)
1.46 %
US DOLLAR
1.22 %
Apple, Inc.(2AAPL 250926 C 232.00)
1.06 %
USIG logo
iShares Broad USD Investment Grade Corporate Bond ETF(USIG)
0.99 %
T-Mobile US, Inc.(2TMUS 250926 C 203.00)
0.96 %
VCLT logo
Vanguard Long-Term Corporate Bond Index Fund ETF Shares(VCLT)
0.94 %
Meta Platforms, Inc.(2META 250321 C 540.00)
0.86 %
Broadcom, Inc.(2AVGO 250620 C 217.00)
0.54 %
NVIDIA Corp.(2NVDA 251219 C 177.00)
0.49 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 250926 C 87.50)
0.47 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 250620 C 88.00)
0.47 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 251219 C 89.50)
0.34 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 250321 C 88.00)
0.31 %
Amazon.com, Inc.(2AMZN 250321 C 199.00)
0.29 %
Cisco Systems, Inc.(2CSCO 251219 C 58.50)
0.26 %
Alphabet, Inc.(2GOOGL 251219 C 208.00)
0.22 %
Tesla, Inc.(2TSLA 251219 C 460.00)
0.15 %
Microsoft Corp.(2MSFT 250620 C 460.00)
0.08 %
NET OTHER ASSETS
0.06 %
Advanced Micro Devices, Inc.(2AMD 250926 C 214.00)
0.01 %
PepsiCo, Inc.(2PEP 250620 C 174.00)
0.00 %
Adobe, Inc.(2ADBE 250321 C 711.00)
0.00 %

Analyst ratings

FAQ

  • What is CANQ?
  • Does CANQ pay dividends?
  • What stocks are in CANQ?
  • What is the current assets under management for CANQ?
  • What is CANQ average volume?
  • What is CANQ expense ratio?
  • What is CANQ inception date?

What is CANQ?

CANQ ETF is an exchange-traded fund that focuses on Canadian companies involved in the technology sector. It aims to provide investors with exposure to innovative firms, promoting growth and diversification within the tech industry. The fund is designed for those seeking capital appreciation through Canadian tech investments.

Does CANQ pay dividends?

Yes, the Calamos Alternative Nasdaq & Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CANQ?

As of today, Calamos Alternative Nasdaq & Bond ETF inlcudes 29 holdings with the most weighted are Franklin Senior Loan ETF (22.88%), Simplify MBS ETF (21.04%) and Vanguard Emerging Markets Government Bond Index Fund (16.34%)

What is the current assets under management for CANQ?

Assets under management of Calamos Alternative Nasdaq & Bond ETF is $1 M

What is CANQ average volume?

Average volume of Calamos Alternative Nasdaq & Bond ETF is $350

What is CANQ expense ratio?

Expense ratio of Calamos Alternative Nasdaq & Bond ETF is 0.90%

What is CANQ inception date?

Inception date of Calamos Alternative Nasdaq & Bond ETF is February 13, 2024