type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/12/2025 | 12/15/2025 | 0.20100000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.19800000 |
| Dividends | 12/22/2023 | 12/27/2023 | 0.24990000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| GOOGL | Stock | Communication Services | US$ 4.14 T | 6,32% | |
| NVDA | Stock | Technology | US$ 5.52 T | 4,36% | |
| TSM | Stock | Technology | US$ 2.16 T | 3,94% | |
| AAPL | Stock | Technology | US$ 4.67 T | 3,57% | |
| MSFT | Stock | Technology | US$ 3.71 T | 3,09% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 2,87% |
| AMAT | Stock | Technology | US$ 360.86 B | 2,48% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 2,48% | |
| AVGO | Stock | Technology | US$ 1.70 T | 1,88% | |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 1,63% |
| V | Stock | Financial | US$ 707.14 B | 1,54% | |
| ASML | Stock | Technology | US$ 563.63 B | 1,29% | |
| APH | Stock | Technology | US$ 204.13 B | 1,19% | |
| PWR | Stock | Industrials | US$ 93.88 B | 1,13% | |
| TRV | Stock | Financial | US$ 77.04 B | 1,12% | |
| TJX | Stock | Consumer Cyclical | US$ 145.28 B | 1,09% | |
| BK | Stock | Financial | US$ 94.14 B | 1,08% | |
| DAR | Stock | Services | US$ 10.38 B | 0,93% | |
| HDB | Stock | Financial | US$ 119.61 B | 0,89% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 0,87% |
| CAT | Stock | Industrials | US$ 367.80 B | 0,83% | |
|
Keyence
|
6861 | - | Technology | - | 0,80% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 0,79% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,79% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,78% |
| LIN | Stock | Basic Materials | US$ 220.15 B | 0,78% | |
| VEEV | Stock | Healthcare | US$ 44.54 B | 0,78% | |
| NVT | Stock | Industrials | US$ 25.25 B | 0,77% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 0,75% | |
| SU | Stock | Industrials | US$ 109.97 B | 0,75% | |
| ETN | Stock | Industrials | US$ 159.53 B | 0,75% | |
KBC Groep NV
|
KBC | Stock | Financial | US$ 53.00 B | 0,73% |
| CP | Stock | Industrials | US$ 111.44 B | 0,73% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 0,73% | |
| DE | Stock | Industrials | US$ 187.23 B | 0,72% | |
| ECL | Stock | Basic Materials | US$ 78.20 B | 0,71% | |
|
SMC Corp
|
6273 | - | Industrials | - | 0,70% |
| TT | Stock | Industrials | US$ 97.95 B | 0,70% | |
Kerry Group
|
KRZ | Stock | Services | US$ 13.36 B | 0,68% |
| WM | Stock | Industrials | US$ 88.62 B | 0,68% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,68% | |
| PANW | Stock | Technology | US$ 271.61 B | 0,67% | |
| VIE | Stock | Industrials | US$ 23.36 B | 0,67% | |
| MSI | Stock | Technology | US$ 77.46 B | 0,67% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,66% |
Average Investor10 user rating
4.0
(0 people)
Calamos Antetokounmpo Global Sustainable Equities ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $18.46 million.
Over the past 12 months, Calamos Antetokounmpo Global Sustainable Equities ETF recorded a return of 12.76%, with its price trading between $31.69 and $38.42 during the same period.
The ETF is traded under the ticker SROI.
The current price of SROI is $36.94. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SROI is currently trading at $36.94, with a market capitalization of approximately $18.455.324,00. Over the past year, the ETF has delivered a 12.76% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SROI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SROI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SROI has returned -2.87%, and 12.76% over the past year.
If you were to purchase 100 shares of SROI at the current price of $36.94, your total investment would be $3,694.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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