CVRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Convertible | Expense | 0.69% | Return% 1Y | 16.99% | Total Holdings | 96 | Perf Week | 0.03% | Volume | 1,996 |
| Asset Type | Bonds | AUM | $37M | Return% 3Y | 22.15% | NAV | $43.37 | Perf Month | -7.24% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.71 (1.65%) | Return% 5Y | - | 52W High | -19.99% | Perf Quarter | -8.11% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.06% | Perf Half Y | -9.23% | Prev Close | $43.19 |
| IPO | 2023/10/4 | Flows% 1M | -5.69% | Return% SI | 22.59% | RSI (14) | 33.34 | Perf YTD | 13.55% | Price | $43.28 |
| Beta | 1.26 | Flows% 3M | 29.83% | Flows% YTD | 127.08% | Flows% 1Y | 196.25% | Perf Year | 16.07% | Volatility(W/M) | 0.82% 0.89% |
| SMA20 | -4.88% | SMA50 | -7.14% | SMA200 | -6.76% | ATR | 0.69 | ||||
Calamos Convertible Equity Alternative ETF seeks total return through capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
The top 10 make up 24% of the fund
Over the past 1 year, roughly in the middle
20% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +84.0%.
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The price swings a lot
At its worst (November 2024) it fell 21% and took 92 days to recover.
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The dividend is on the small side
Pays 1.65% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 196.3% of assets came in.
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FAQ
How many holdings does CVRT have?
CVRT holds a total of 96 securities, with an AUM of approximately $37M.
Does CVRT pay dividends (distributions)?
CVRT's distribution yield is approximately 1.65%.
What is the 52-week high and low for CVRT?
CVRT has recorded a 52-week high of $54.09 and a low of $35.46.
