SROI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| 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.
前 1 大持股占 基金的 99%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的5%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +51.1%。
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價格 波動適中
最糟時(2024年9月)下跌了 15%,花了 37 天才恢復。
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股息 配息偏少
每年可領取 0.54% 的股息。
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資金小幅流入
最近一年流入了相當於資產 4.1% 的新資金。
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常見問題
SROI 投資了多少檔標的?
SROI 總共持有 87 檔標的,AUM 約為 $19M。
SROI 有配息嗎?
SROI 的配息殖利率約為 0.54%。
SROI 的 52 週最高價與最低價是多少?
SROI 在過去 52 週最高為 $38.55,最低為 $31.69。