Calamos Antetokounmpo Global Sustainable Equities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SROI and other ETFs, options, and stocks.

About SROI

SROI is actively managed to invest in global equities of any market capitalization. The fund targets those that are perceived to have positive ESG ratings and growth potential. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
124
Number of holdings124
Inception Date
Feb 2, 2023
Inception DateFeb 2, 2023

What's in this fund

Sectors

As of May 31, 2026
Technology33.92%
Industrials17.78%
Financial Services12.30%
Consumer Cyclical8.80%
Communication Services8.14%
Healthcare7.08%
Consumer Defensive4.51%
Basic Materials3.90%
Utilities2.11%
Real Estate1.46%

Top 10 Holdings (33.59% of total assets)

As of May 31, 2026
NameSymbol% Assets
Alphabet Class AGOOGL6.76%
NVIDIANVDA4.62%
AppleAAPL3.87%
MicrosoftMSFT3.75%
Taiwan Semiconductor ManufacturingTSM3.47%
SK Hynix Inc000660 (XKRX)2.84%
AmazonAMZN2.83%
BroadcomAVGO2.23%
Infineon Technologies AGIFX (XWBO)1.66%
Applied MaterialsAMAT1.56%

SROI Key Statistics

AUM
18.28M
AUM18.28M
Price-Earnings ratio
27.04
Price-Earnings ratio27.04
30-Day yield
0.44
30-Day yield0.44
Average volume
410.27
Average volume410.27
High today
$36.54
High today$36.54
Low today
$36.54
Low today$36.54
Open price
$36.54
Open price$36.54
Volume
85.00
Volume85.00
52 Week high
$37.55
52 Week high$37.55
52 Week low
$31.31
52 Week low$31.31
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) shares are valued at $36.54. The company's market cap stands at 18.32M, with a P/E ratio of 27.04 and a dividend yield of 1.24%.

On 2026-07-25, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock moved within a range of $36.54 to $36.54. With shares now at $36.54, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 85, compared to an average daily volume of 410.27.

The stock's 52-week range extends from a low of $31.31 to a high of $37.55.

The stock's 52-week range extends from a low of $31.31 to a high of $37.55.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.