SROI
Calamos Antetokounmpo Global Sus Eqs ETF
$29.40
-0.12 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 11.878M |
| 52 Week High | 29.52 |
| 52 Week Low | 22.755 |
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Key Data
| Symbol | SROI |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 29.4 |
| Price Yesterday | 29.52 |
| Market Cap | 11.88 |
| YTD Return | 10.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 29.52 |
|---|---|
| 52 Week Low | 22.76 |
| Market Cap | 11.88M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | -64.21% |
|---|---|
| Five Days | 125.47% |
| One Months | 31.42% |
| Three Months | 23.21% |
| Six Months | 25.83% |
| Nine Months | 32.80% |
| One Year | 16.04% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.82% |
| Since Inception | 14.03% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.19% |
| Three Months | 5.26% |
| Six Months | 11.96% |
| Nine Months | 23.40% |
| One Year | 16.02% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.24% |
| Since Inception | 20.35% |
Yearly Returns
| 2024 | 10.24% |
|---|---|
| 2023 | 9.18% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.33% |
|---|---|
| Beta | 0.9 |
| Correlation | 90.59% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 82.06% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.15 |
| Sortino | -3.37 |
| Treynor | 11.85 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -2.63 |