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विवरण Calamos Antetokounmpo Global Sustainable Equities ETF
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.Цена последней сделки | 30.19 |
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Код ценной бумаги | SROI |
Полное наименование | Calamos Antetokounmpo Global Sustainable Equities ETF |
Объем | 11331019 |
Валюта | usd |
Изм за день, % | -0.3969 |
Комиссия | 0.95 |
Дата основания | Feb 03. 2023 |
Сайт | जोड़ना |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | Global |
Средний P/E | 8.45 |
Див доходность | 0.87 |
Issuer | Calamos Family Partners |
Assets class size | Multi-Cap |
Region specific | Broad |
Strategy | Active |
Focus | Total Market |
Segment | Equity: Global - Total Market |
country | USA |
countryISO | US |
Код ISIN | US12811T2096 |
Количество компаний | 10 |
Годовая доходность | 23.86 |
प्रति दिन मूल्य परिवर्तन: | -0.3969% (30.3071) |
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प्रति सप्ताह मूल्य परिवर्तन: | +1.89% (29.6278) |
प्रति माह मूल्य परिवर्तन: | -0.7078% (30.402) |
3 महीने में कीमत में बदलाव: | +5.68% (28.564) |
छह महीने में कीमत में बदलाव: | +5.89% (28.507) |
प्रति वर्ष मूल्य परिवर्तन: | +23.86% (24.371) |
वर्ष की शुरुआत से मूल्य परिवर्तन: | +13.42% (26.616) |
अपनी सदस्यता के लिए भुगतान करें
कंपनी और पोर्टफोलियो विश्लेषण के लिए अधिक कार्यक्षमता और डेटा सदस्यता द्वारा उपलब्ध हैं
नाम | उद्योग | शेयर करना, % | P/BV | P/S | P/E | EV/Ebitda | भाग प्रतिफल |
---|---|---|---|---|---|---|---|
Microsoft Corporation | Technology | 4.70693 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7135 |
Alphabet Inc. | Technology | 4.50485 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
Apple | Technology | 4.04195 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4903 |
Taiwan Semiconductor Manufacturing Company | Technology | 3.83218 | 4.78 | 7.7 | 19.55 | 11.11 | 1.36 |
NVIDIA | Technology | 2.40287 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
SAP | Technology | 1.85175 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
Visa | Financials | 1.58247 | 12.56 | 15.53 | 28.26 | 23 | 0.7197 |
The TJX Companies, Inc | Consumer Discretionary | 1.46532 | 15.3 | 2.06 | 24.98 | 17.55 | 1.3 |
Costco Wholesale | Consumer Staples | 1.35309 | 16.8 | 1.56 | 53.88 | 32.35 | 0.556 |