Education
About Us
Working with TipRanks
Follow Us
SROI - ETF AI Analysis
Top Page
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia, TSMC, and Broadcom, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF invests across multiple sectors, with significant exposure to Technology, Industrials, and Financials, reducing reliance on any single industry.
Global Exposure
The fund includes investments in companies across various countries, providing geographic diversification beyond the U.S.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Overweight in Technology
Nearly 30% of the portfolio is concentrated in Technology, making the fund vulnerable to downturns in this sector.
Lagging Holding Performance
Some holdings, such as Apple and SAP SE, have shown weaker year-to-date performance, which may drag on overall returns.
SROI vs. SPDR S&P 500 ETF (SPY)
AUM16.63M
RegionGlobal
Expense Ratio0.95%
Beta0.83
IssuerCalamos
Inception DateFeb 03, 2023
Dividend Yield0.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,252
30 Day Avg. Volume1,449
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering107
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SROI Summary
The Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is a fund that invests in companies worldwide while focusing on sustainability and ethical principles. It includes well-known companies like Microsoft and Alphabet (Google), and covers industries such as technology, healthcare, and financials. This ETF is designed for investors who want broad exposure to global markets and care about aligning their investments with environmental and social values. A potential risk to consider is that the fund’s performance can fluctuate with the overall stock market, especially since it has a significant focus on technology companies.
How much will it cost me?The Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) has an expense ratio of 0.95%, meaning you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, focusing on sustainability and global equity strategies, which require more research and oversight.
What would affect this ETF?The SROI ETF, with its focus on global equities and sustainability, could benefit from growing interest in ESG investing and strong performance in technology and healthcare sectors, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can negatively impact growth-oriented stocks like those in its top holdings, and potential regulatory changes affecting global markets. Broader economic conditions, such as a slowdown in consumer spending, could also influence its performance.
SROI Top 10 Holdings
The SROI ETF leans heavily on technology, with names like Alphabet and Apple driving its performance thanks to their strong financial results and strategic focus on AI and services. Nvidia, while benefiting from AI momentum, has shown mixed signals recently, with concerns about valuation and potential bearish trends. Microsoft has also faced some headwinds, with its stock lagging despite robust cloud and AI growth. Meanwhile, consumer-focused TJX Companies has been a bright spot, steadily rising on strong retail performance. The fund’s global diversification adds balance, but its tech-heavy tilt makes it sensitive to sector volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 6.11% | $1.02M | $3.71T | 57.49% | 85 Outperform | |
| Microsoft | 4.45% | $740.79K | $3.54T | 8.85% | 79 Outperform | |
| Apple | 4.09% | $681.03K | $4.06T | 10.71% | 79 Outperform | |
| Nvidia | 3.86% | $641.57K | $4.32T | 32.60% | 76 Outperform | |
| TSMC | 2.78% | $463.01K | $1.18T | 41.62% | 81 Outperform | |
| Amazon | 2.11% | $350.31K | $2.38T | 0.34% | 71 Outperform | |
| Broadcom | 1.91% | $318.09K | $1.61T | 45.79% | 76 Outperform | |
| Visa | 1.59% | $264.35K | $659.93B | 11.18% | 70 Outperform | |
| TJX Companies | 1.39% | $231.70K | $172.22B | 28.39% | 79 Outperform | |
| Hdfc Bank | 1.37% | $227.47K | $169.21B | 9.12% | 73 Outperform |
SROI Technical Analysis
Neutral
―
Price Trends
33.21
Negative
32.74
Positive
31.36
Positive
Market Momentum
0.02
Positive
41.38
Neutral
5.65
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SROI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.18, equal to the 50-day MA of 33.21, and equal to the 200-day MA of 31.36, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 41.38 is Neutral, neither overbought nor oversold. The STOCH value of 5.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SROI.
SROI Peer Comparison
Comparison Results
Performance Comparison
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
32.78
3.91
13.54%
GINX
SGI Enhanced Global Income ETF
―
―
―
ICAP
InfraCap Equity Income Fund ETF
―
―
―
PRAY
FIS Biblically Responsible Risk Managed ETF
―
―
―
TOLL
Tema Monopolies and Oligopolies ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents