CPSA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CPSA
Calamos S&P 500 Structured Alt Protection ETF August
$28.08
+0.06 ▲ +0.18%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$48M
about 65500 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 5.75% | Total Holdings | 5 | Perf Week | -0.17% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $48M | Perf Month | -0.05% |
| Expense | 0.69% | NAV | $28.13 | Return% 5Y | - | 52W High | -0.34% | Perf Quarter | 1.45% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.02% | Perf Half Y | 4% |
| Flows% 1M | 1.51% | Flows% YTD | 3.21% | Return% SI | 7.14% | Volatility(W/M) | 0.21% 0.17% | Perf YTD | 4.24% |
| SMA20 | -0.04% | SMA50 | 0.33% | SMA200 | 2.49% | RSI (14) | 53 | Beta | 0.22 |
| IPO | 2024/8/1 | Prev Close | $28.02 | Perf Year | 5.76% | Avg Volume | 0.01M | Price | $28.08 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$48M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Sector Distribution
Financial 99.7%
Top Holdings
Goldman Sachs & Co. LLC 107.44%2 Goldman Sachs & Co. LLC 0.79%3 Goldman Sachs & Co. LLC -8.56%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.13
Listed8/1/2024
Returns
1Y5.75%
Since Inception7.14%
Price Performance
1 Week-0.17%
1 Month-0.05%
3M1.45%
6M4%
YTD4.24%
1Y5.76%
vs 52W High-0.34%
vs 52W Low6.02%
Fund Flow
1 Month1.51%
3M11.42%
YTD3.21%
1Y-2.44%
Trading Info
Volume588
Average Volume0.01M
Relative Volume0.07
Previous Close$28.02
Current Price$28.08
Technical
RSI (14)53
SMA 20-0.04%
SMA 500.33%
SMA 2002.49%
ATR0.06
Beta0.22
Volatility (Weekly/Monthly)0.21% / 0.17%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CPSA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
