SROI logo

SROI Overview

Profile

Name:

Calamos Antetokounmpo Global Sustainable Equities ETF

Assets under management:

$11 M

Expense ratio:

0.95%

Inception date:

February 6, 2023

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

SROI ETF, or the Impact Shares SROI ETF, focuses on socially responsible investments. It aims to provide exposure to companies that prioritize social impact and sustainability while seeking competitive financial returns. This fund is designed for investors looking to align their portfolios with ethical values.

Top holdings

Name
Weight
GOOGL logo
Alphabet(GOOGL)
4.66 %
MSFT logo
Microsoft(MSFT)
4.50 %
AAPL logo
Apple(AAPL)
3.98 %
NVDA logo
NVIDIA(NVDA)
3.48 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.49 %
SAP logo
SAP SE(SAP)
2.06 %
V logo
Visa(V)
1.75 %
AVGO logo
Broadcom(AVGO)
1.66 %
BYD Company, Ltd. - Class H(1211.HK)
1.64 %
TJX logo
TJX Companies(TJX)
1.53 %
HDB logo
HDFC Bank Limited(HDB)
1.25 %
FI logo
Fiserv(FI)
1.20 %
SONY logo
Sony Group(SONY)
1.16 %
Novo Nordisk A/S(NOVOB)
1.14 %
Hitachi, Ltd.(6501)
1.12 %
WM logo
Waste Management(WM)
1.08 %
Siemens, AG(SIE)
1.08 %
AMS logo
American Shared Hospital Services(AMS)
1.06 %
Industria De Diseno Textil, SA(ITX)
1.05 %
AIA Group, Ltd.(1299.HK)
1.05 %
PWR logo
Quanta Services(PWR)
1.01 %
HD logo
Home Depot(HD)
1.00 %
TRV logo
Travelers Companies(TRV)
1.00 %
TEL logo
TE Connectivity(TEL)
0.99 %
COST logo
Costco Wholesale(COST)
0.99 %
BSY logo
Bentley Systems Incorporated(BSY)
0.98 %
Greggs, PLC(GRG)
0.97 %
Infineon Technologies, AG(IFX)
0.96 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.96 %
GILD logo
Gilead Sciences(GILD)
0.96 %

Price

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Current Price

$29.46
SROI price is $29.46

Price All-time High

$32.18
SROI price is currently -8.46% below its historical high of $32.18

Price Most Recent Change

-1.55%
SROI price was down -1.55% on Feb 27, 2025

Price YTD Change

+1.58%
SROI price is up +1.58% since January 1st

Price 1-Year Change

+6.83%
SROI price is up +6.83% year-on-year

Price 3-Year Change

-
SROI price 3-year change is unknown

Technical Analysis

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Beta

0.83
SROI beta is 0.83

200-day SMA

$29.57
SROI price is currently -0.37% below its 200-day simple moving average

14-day RSI

40.11
SROI 14-day relative strength index is 40.11

30-day Relative Volume

1.06
SROI 30-day relative volume is 1.06

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

0.67%
SROI TTM dividend yield is 0.67%

TTM Dividend Yield 1-Year Change

-26.37%
SROI TTM dividend yield is down -26.37% year-on-year

Top holdings

Name
Weight
GOOGL logo
Alphabet(GOOGL)
4.66 %
MSFT logo
Microsoft(MSFT)
4.50 %
AAPL logo
Apple(AAPL)
3.98 %
NVDA logo
NVIDIA(NVDA)
3.48 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.49 %
SAP logo
SAP SE(SAP)
2.06 %
V logo
Visa(V)
1.75 %
AVGO logo
Broadcom(AVGO)
1.66 %
BYD Company, Ltd. - Class H(1211.HK)
1.64 %
TJX logo
TJX Companies(TJX)
1.53 %
HDB logo
HDFC Bank Limited(HDB)
1.25 %
FI logo
Fiserv(FI)
1.20 %
SONY logo
Sony Group(SONY)
1.16 %
Novo Nordisk A/S(NOVOB)
1.14 %
Hitachi, Ltd.(6501)
1.12 %
WM logo
Waste Management(WM)
1.08 %
Siemens, AG(SIE)
1.08 %
AMS logo
American Shared Hospital Services(AMS)
1.06 %
Industria De Diseno Textil, SA(ITX)
1.05 %
AIA Group, Ltd.(1299.HK)
1.05 %
PWR logo
Quanta Services(PWR)
1.01 %
HD logo
Home Depot(HD)
1.00 %
TRV logo
Travelers Companies(TRV)
1.00 %
TEL logo
TE Connectivity(TEL)
0.99 %
COST logo
Costco Wholesale(COST)
0.99 %
BSY logo
Bentley Systems Incorporated(BSY)
0.98 %
Greggs, PLC(GRG)
0.97 %
Infineon Technologies, AG(IFX)
0.96 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.96 %
GILD logo
Gilead Sciences(GILD)
0.96 %

Analyst ratings

FAQ

  • What is SROI?
  • 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?

What is SROI?

SROI ETF, or the Impact Shares SROI ETF, focuses on socially responsible investments. It aims to provide exposure to companies that prioritize social impact and sustainability while seeking competitive financial returns. This fund is designed for investors looking to align their portfolios with ethical values.

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 113 holdings, with 69 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are Alphabet (4.66%), Microsoft (4.5%) and Apple (3.98%)

What is the current assets under management for SROI?

Assets under management of Calamos Antetokounmpo Global Sustainable Equities ETF is $11 M

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 6, 2023