SROI
Calamos Antetokounmpo Global Sus Eqs ETF
$27.50
0.39 (1.44%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Large |
|---|---|
| Market Cap | 11.11M |
| 52 Week High | 28.26 |
| 52 Week Low | 22.755 |
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Key Data
| Symbol | SROI |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 27.5 |
| Price Yesterday | 27.11 |
| Market Cap | 11.11 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 28.26 |
|---|---|
| 52 Week Low | 22.76 |
| Market Cap | 11.11M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | 3,570.71% |
|---|---|
| Five Days | 396.75% |
| One Months | -19.00% |
| Three Months | 12.55% |
| Six Months | 44.90% |
| Nine Months | 5.83% |
| One Year | 12.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.01% |
| Since Inception | 10.22% |
Returns Total
| One Day | 1.44% |
|---|---|
| Five Days | 3.23% |
| One Month | -1.82% |
| Three Months | 3.00% |
| Six Months | 20.18% |
| Nine Months | 4.36% |
| One Year | 12.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.11% |
| Since Inception | 12.57% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 9.17% |
| 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 | -13.42% |
|---|---|
| Beta | 0.92 |
| Correlation | 94.21% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 88.76% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.08 |
| Treynor | 7.81 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -3.15 |