SROI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.95% | Return% 1Y | 12.11% | Total Holdings | 87 | Perf Week | -1.73% | Volume | 333 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | 15.85% | NAV | $36.87 | Perf Month | -1.89% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.2 (0.54%) | Return% 5Y | - | 52W High | -4.12% | Perf Quarter | -3.8% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.64% | Perf Half Y | 0.5% | Prev Close | $36.98 |
| IPO | 2023/2/6 | Flows% 1M | 16.02% | Return% SI | 12.04% | RSI (14) | 48.38 | Perf YTD | 10.19% | Price | $36.96 |
| Beta | 0.89 | Flows% 3M | 4.65% | Flows% YTD | 3.88% | Flows% 1Y | 4.06% | Perf Year | 9.37% | Volatility(W/M) | 1.19% 0.52% |
| SMA20 | -0.19% | SMA50 | -0.77% | SMA200 | 2.01% | ATR | 0.37 | ||||
Calamos Antetokounmpo Global Sustainable Equities ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance ("ESG") criteria.
The top 1 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 5% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +51.1%.
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The price swings moderately
At its worst (September 2024) it fell 15% and took 37 days to recover.
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The dividend is on the small side
Pays 0.54% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.1% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.9B 
QDVO Amplify CWP Growth & Income ETF 739M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 632M 
XYLG Global X S&P 500 Covered Call & Growth ETF 72M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 64M 
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
FAQ
How many holdings does SROI have?
SROI holds a total of 87 securities, with an AUM of approximately $19M.
Does SROI pay dividends (distributions)?
SROI's distribution yield is approximately 0.54%.
What is the 52-week high and low for SROI?
SROI has recorded a 52-week high of $38.55 and a low of $31.69.
