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SROI Stock Price, Chart, Stats & News
Calamos Antetokounmpo Global Sustainable Equities ETF
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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is a dividend-paying ETF with a current dividend yield of 0.54% as of Nov 4, 2026. It pays $0.2014 per share over the trailing twelve months and distributes annually.
Global Equity
Category
0.54%
Dividend yield
$0.2014
0.95%
Expense ratio
16.81M
Assets
10.12%
1Y return
SROI chart
SROI returns
| YTD | 10.69% |
| 1Y | 10.12% |
| 3Y | 18.38% |
| 1Y volatility | 14.90% |
| 3Y volatility | 12.42% |
| Sharpe ratio | 0.89 |
About
This fund aims to identify and invest in top-tier growth companies worldwide. It achieves this by employing a distinctive and integrated investment strategy, which combines in-depth fundamental analysis with a strong commitment to sustainable practices. The selection process considers businesses of all sizes, operating across both established and developing global markets.
Top 10 SROI holdings
| Holding | Ownership |
|---|---|
Technology 4.85% | |
Communication Services 4.61% | |
Technology 4.12% | |
Technology 3.92% | |
Technology 3.41% | |
Consumer Cyclical 2.53% | |
Financial Services 1.88% | |
Technology 1.42% | |
Financial Services 1.37% | |
Health care 1.36% |
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