SROI logo

SROI Stock

Profile

Name

Calamos Antetokounmpo Global Sustainable Equities ETF

Assets under management

$16 million

Expense ratio

0.95%

Asset class

Equity

Domicile

US

Inception date

February 2, 2023

Net asset value

32K USD

Website

http://www.calamos.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
GOOGL logo
Alphabet Inc.(GOOGL)
5.53 %
MSFT logo
Microsoft Corporation(MSFT)
5.18 %
NVDA logo
NVIDIA Corporation(NVDA)
3.82 %
AAPL logo
Apple Inc.(AAPL)
3.66 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.53 %
AVGO logo
Broadcom Inc.(AVGO)
1.84 %
V logo
Visa Inc.(V)
1.66 %
TJX logo
The TJX Companies, Inc.(TJX)
1.66 %
SAP logo
SAP SE(SAP)
1.52 %
HDB logo
HDFC Bank Limited(HDB)
1.40 %
BYD Company, Ltd. - Class H(1211)
1.29 %
AIA Group, Ltd.(1299)
1.28 %
TEL logo
TE Connectivity plc(TEL)
1.26 %
Siemens, AG(SIE)
1.17 %
SONY logo
Sony Group Corporation(SONY)
1.13 %
TRV logo
The Travelers Companies, Inc.(TRV)
1.10 %
BSY logo
Bentley Systems, Incorporated(BSY)
1.07 %
WM logo
Waste Management, Inc.(WM)
1.00 %
PWR logo
Quanta Services, Inc.(PWR)
0.99 %
NVT logo
nVent Electric plc(NVT)
0.98 %
HD logo
The Home Depot, Inc.(HD)
0.98 %
KBC Group, NV(KBC)
0.96 %
Hitachi, Ltd.(6501)
0.95 %
AMS logo
American Shared Hospital Services(AMS)
0.93 %
WMT logo
Walmart Inc.(WMT)
0.92 %
GILD logo
Gilead Sciences, Inc.(GILD)
0.92 %
Cie de Saint-Gobain, SA(SGO)
0.91 %
BK logo
The Bank of New York Mellon Corporation(BK)
0.91 %
Aviva, PLC(AV/)
0.88 %
COST logo
Costco Wholesale Corporation(COST)
0.87 %

Price

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Current Price

$32.41
SROI price is $32.41

30-Day Relative Volume

0.30
SROI 30-day relative volume is 0.30

Price Performance

Price Today change

0%
SROI price is unchanged today

Price YTD change

+11.75%
SROI price is up +11.75% since January 1st

Price 1-year change

+10.64%
SROI price is up +10.64% year-on-year

Price 3-year change

-
SROI price 3-year change is unknown

Price Range

Price All-time high

$33.53
SROI price is currently -3.36% below its historical high of $33.53

Price 3-year low

$22.97
SROI price is currently +41.09% above its 3-year low

Technical Indicators

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Beta

0.74
SROI beta is 0.74

200-day SMA

$30.30
SROI price is currently +6.95% above its 200-day simple moving average

50-day SMA

$32.09
SROI price is currently +0.98% above its 50-day simple moving average

RSI

56.18
SROI 14-day relative strength index is 56.18

Volume

0.30
SROI 30-day relative volume is 0.30

ATR

$0.20
SROI average true range is $0.20

10-day Historical Volatility

9.32%
SROI 10-day historical volatility is 9.32%

Dividend

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Dividend per share

Last Paid Dividend

$0.20
SROI last dividend was $0.20 per share, with an ex-dividend date of December 23, 2024

TTM Dividend per share

$0.20
SROI TTM dividend per share is $0.20

TTM Dividend per share 1-Year Change

-20.89%
SROI TTM dividend per share is down -20.89% year-on-year

TTM Dividend per share 3-Year Change

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

Dividend yield

TTM Dividend yield

0.61%
SROI TTM dividend yield is 0.61%

TTM Dividend yield 1-Year Change

-28.24%
SROI TTM dividend yield is down -28.24% year-on-year

Top holdings

Name
Weight
GOOGL logo
Alphabet Inc.(GOOGL)
5.53 %
MSFT logo
Microsoft Corporation(MSFT)
5.18 %
NVDA logo
NVIDIA Corporation(NVDA)
3.82 %
AAPL logo
Apple Inc.(AAPL)
3.66 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.53 %
AVGO logo
Broadcom Inc.(AVGO)
1.84 %
V logo
Visa Inc.(V)
1.66 %
TJX logo
The TJX Companies, Inc.(TJX)
1.66 %
SAP logo
SAP SE(SAP)
1.52 %
HDB logo
HDFC Bank Limited(HDB)
1.40 %
BYD Company, Ltd. - Class H(1211)
1.29 %
AIA Group, Ltd.(1299)
1.28 %
TEL logo
TE Connectivity plc(TEL)
1.26 %
Siemens, AG(SIE)
1.17 %
SONY logo
Sony Group Corporation(SONY)
1.13 %
TRV logo
The Travelers Companies, Inc.(TRV)
1.10 %
BSY logo
Bentley Systems, Incorporated(BSY)
1.07 %
WM logo
Waste Management, Inc.(WM)
1.00 %
PWR logo
Quanta Services, Inc.(PWR)
0.99 %
NVT logo
nVent Electric plc(NVT)
0.98 %
HD logo
The Home Depot, Inc.(HD)
0.98 %
KBC Group, NV(KBC)
0.96 %
Hitachi, Ltd.(6501)
0.95 %
AMS logo
American Shared Hospital Services(AMS)
0.93 %
WMT logo
Walmart Inc.(WMT)
0.92 %
GILD logo
Gilead Sciences, Inc.(GILD)
0.92 %
Cie de Saint-Gobain, SA(SGO)
0.91 %
BK logo
The Bank of New York Mellon Corporation(BK)
0.91 %
Aviva, PLC(AV/)
0.88 %
COST logo
Costco Wholesale Corporation(COST)
0.87 %

Analyst ratings

FAQ

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

Does SROI pay dividends?

Yes, the Calamos Antetokounmpo Global Sustainable Equities ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SROI?

As of today, Calamos Antetokounmpo Global Sustainable Equities ETF inlcudes 119 holdings, with 71 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (5.53%), Microsoft Corporation (5.18%) and NVIDIA Corporation (3.82%)

What is the current assets under management for SROI?

Assets under management of Calamos Antetokounmpo Global Sustainable Equities ETF is $16M

What is SROI average volume?

Average volume of Calamos Antetokounmpo Global Sustainable Equities ETF is $393

What is SROI expense ratio?

Expense ratio of Calamos Antetokounmpo Global Sustainable Equities ETF is 0.95%

What is SROI inception date?

Inception date of Calamos Antetokounmpo Global Sustainable Equities ETF is February 2, 2023
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