CVRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CVRT
Calamos Convertible Equity Alternative ETF
$47.53
-0.32 ▼ -0.68%
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)
$43M
about 59200 million KRW
Holdings
97 items
Dividend Yield
1.51%
Management Style
Active
| Category | Bonds - Convertible | Asset Type | Bonds | Return% 1Y | 40.99% | Total Holdings | 97 | Perf Week | 2.4% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $43M | Perf Month | -1.38% |
| Expense | 0.69% | NAV | $47.97 | Return% 5Y | - | 52W High | -12.13% | Perf Quarter | -5.46% |
| Dividend TTM | $0.72 (1.51%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38% | Perf Half Y | 13.67% |
| Flows% 1M | - | Flows% YTD | 112.55% | Return% SI | 27.95% | Volatility(W/M) | 0.74% 0.71% | Perf YTD | 24.7% |
| SMA20 | -0.82% | SMA50 | -1.4% | SMA200 | 5.14% | RSI (14) | 47.38 | Beta | 1.22 |
| IPO | 2023/10/4 | Prev Close | $47.85 | Perf Year | 36.94% | Avg Volume | 0.01M | Price | $47.53 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$43M AUM Assets Under Management
1.51% Dividend Rate Pay Frequency
97 Holdings Active
Sector Distribution
Financial 9.1%
Utilities 5.4%
Energy 4.0%
Industrials 3.4%
Technology 2.8%
Healthcare 2.0%
Basic Materials 1.7%
Consumer Cyclical 1.5%
Top Holdings
TREASURY BILL 1.98%4 
US TREASURY N/B 1.67%5 Fannie Mae 1.48%6 Fannie Mae 1.47%7 US TREASURY N/B 1.40%8 Voya VACS Series EMHCD Fund 1.19%9 US TREASURY N/B 1.18%10 US TREASURY N/B 1.10%
Key Facts
CategoryBonds - Convertible
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$47.97
Listed10/4/2023
Returns
1Y40.99%
Since Inception27.95%
Price Performance
1 Week2.4%
1 Month-1.38%
3M-5.46%
6M13.67%
YTD24.7%
1Y36.94%
vs 52W High-12.13%
vs 52W Low38%
Fund Flow
1 Month0%
3M58.32%
YTD112.55%
1Y161.31%
Trading Info
Volume1,172
Average Volume0.01M
Relative Volume0.1
Previous Close$47.85
Current Price$47.53
Technical
RSI (14)47.38
SMA 20-0.82%
SMA 50-1.4%
SMA 2005.14%
ATR0.58
Beta1.22
Volatility (Weekly/Monthly)0.74% / 0.71%
Dividend
Dividend Rate1.51%
Last Ex-Dividend Date09/01
Related ETFs
Similar ETFs
ICVTiShares Convertible Bond ETF
CWBState Street SPDR Bloomberg Convertible Securities ETF
FCVTFirst Trust SSI Strategic Convertible Securities ETF
ACVTAdvent Convertible Bond ETF
MCVTMiller Convertible Total Return ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.51% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CVRT - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CVRT have?
CVRT holds a total of 97 securities, with an AUM of approximately $43M.
Does CVRT pay dividends (distributions)?
CVRT's distribution yield is approximately 1.51%.
What is the 52-week high and low for CVRT?
CVRT has recorded a 52-week high of $54.09 and a low of $34.44.
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