SROI ETF Price & Analysis
SROI ETF Chart & Stats
$32.98
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Market closed
$32.98
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Day’s Range― - ―
52-Week Range$25.65 - $35.28
Previous Close$32.98
VolumeN/A
Average Volume (3M)669.00
AUM18.03M
NAV32.82
Expense Ratio0.95%
Holdings Count120
Beta0.84
Inception DateFeb 03, 2023
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(0.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume477
30 Day Avg. Volume669
AlphaN/A
ETF Overview
Calamos Antetokounmpo Global Sustainable Equities ETF
The Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is a distinguished investment vehicle designed for the conscientious investor seeking comprehensive exposure to the global equities market. This ETF stands out by integrating sustainability into its core strategy, aligning investment goals with environmental, social, and governance (ESG) principles. As a Total Market fund, SROI offers a diversified portfolio spanning multiple sectors and geographies, providing investors with a broad-based approach to equity investing. Its focus on Size and Style ensures a balanced mix of market capitalizations and investment strategies, catering to those who value both growth and value potential within their portfolios. This ETF not only targets financial returns but also aims to make a positive impact on the world, making it an appealing choice for investors looking to align their financial and ethical priorities.
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Fund Flow Chart
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) 1 year Net Flows: $3M
SROI ETF News
SROI ETF FAQ
What was SROI’s price range in the past 12 months?
SROI lowest ETF price was $25.65 and its highest was $35.28 in the past 12 months.
What is the AUM of SROI?
As of Mar 25, 2026 The AUM of SROI is 18.03M.
Is SROI overvalued?
According to Wall Street analysts SROI’s price is currently Undervalued.
Does SROI pay dividends?
SROI pays a Annually dividend of $0.201 which represents an annual dividend yield of 0.61%. See more information on SROI dividends here
How many shares outstanding does SROI have?
Currently, no data Available
Which hedge fund is a major shareholder of SROI?
Currently, no hedge funds are holding shares in SROI
SROI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alphabet Inc. Class A
5.87%
Nvidia Corporation
4.37%
Apple Inc
3.55%
Microsoft
3.53%
Taiwan Semiconductor Manufacturing Company Limited
3.24%
Amazon.Com, Inc.
1.99%
SK hynix Inc.
1.92%
Broadcom Inc.
1.81%
Applied Materials, Inc.
1.47%
Visa Inc.
1.42%
Total29.17%
See All Holdings


