Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROICalamosGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SROI chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $16.87M
- Dividend yield
- 0.54%
- Holdings
- 10
- Inception
- Feb 2, 2023
- Issuer
- Calamos
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 31.69 – 38.55
- Volume / Avg
- 1.26K / 4.23K
- Beta
- —
- Previous close
- 37.45
SROI ETF today
The Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an exchange-traded fund from Calamos in the Global Large-Stock Blend category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $16.9 million in assets. Its largest holding is Alphabet Inc Class A (GOOGL) at 5.42% of assets, and the top 10 positions make up 30.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.54% ($0.00 per share annually). SROI launched on Feb 2, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
SROI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGLAlphabet Inc Class A | 5.42% |
| 2 | AAPLApple Inc | 4.35% |
| 3 | NVDANVIDIA Corp | 4.21% |
| 4 | MSFTMicrosoft Corp | 3.89% |
| 5 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.37% |
| 6 | AMZNAmazon.com Inc | 2.66% |
| 7 | 000660.KQSK hynix Inc | 1.77% |
| 8 | VVisa Inc Class A | 1.67% |
| 9 | AVGOBroadcom Inc | 1.56% |
| 10 | AMATApplied Materials Inc | 1.55% |
Top 10 holdings: 30.5% of assets.
SROI performance
1 week
+0.03%
SROI price return, excluding dividends.
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SROI ETF FAQ
What is the SROI price today?
SROI last traded at $37.70 as of Oct 9, 4:00 PM EDT, up 0.66% on the day.
What is SROI's expense ratio?
SROI has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are SROI's top holdings?
SROI's largest holdings are Alphabet Inc Class A (5.42%), Apple Inc (4.35%), NVIDIA Corp (4.21%), Microsoft Corp (3.89%), Taiwan Semiconductor Manufacturing Co Ltd ADR (3.37%). The top 10 make up 30.5% of the fund.
Does SROI pay a dividend?
Yes. SROI has a trailing dividend yield of 0.54%.
How big is SROI?
SROI has about $16.9 million in assets under management spread across 10 holdings.