SROI ETF: Calamos Antetokounmpo Global Sustainable Equities ETF - Price, Holdings & Analysis
Calamos Antetokounmpo Global Sustainable Equities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Calamos Antetokounmpo Global Sustainable Equities ETF
What is the current price of SROI?
The latest SROI price is $36.82. The 52-week range is $31.31–$37.55. SROI has returned 15.6% over the past 52 weeks.
What is the expense ratio for SROI?
SROI's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SROI pay dividends?
Yes, SROI pays a 0.54% dividend yield. The last ex-dividend date was 2026-12-15. View full dividend history in the Dividends section.
What are the top holdings of SROI?
SROI's largest holdings are Alphabet Inc. (7.1%), NVIDIA Corporation (4.5%), Apple Inc (3.6%) (combined weight: 15.2%). The fund holds 123 total positions. View the complete portfolio breakdown in the Holdings section.
How does SROI compare to similar ETFs?
Compare SROI (0.95% expense ratio, $18M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.