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Calamos Convertible Equit... (CVRT)
NYSEArca: CVRT
· Prix en temps réel · USD
48.03
-0.42 (-0.87%)
À la clôture : Aug 18, 2026, 3:56 PM
48.03
+0.00%
Après-Bourse: 5:05 PM
Calamos Convertible Equity Alternative ETF (CVRT) ETF Price, Holdings & Analysis
-0.87% (1D)
| Bid | 48.03 |
| Capitalisation boursière | n/a |
| AUM | 61.46M |
| NAV | 49.68 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 3, 2023 |
| Ask | 48.05 |
| Volume | 1,837 |
| Moy. Volume (20D) | 11,785 |
| Ouverture | 48.49 |
| Clôture précédente | 48.45 |
| Fourchette du jour | 47.82 - 48.49 |
| Intervalle de 52 semaines | 33.03 - 54.09 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos de CVRT
The fund is an actively managed exchange-traded fund ("ETF") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
Classe d’actifs Convertibles
Symbole boursier CVRT
Date de création Oct 3, 2023
Fournisseur Calamos
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0460 | n / A |
| Jul 1, 2026 | $0.0460 | n / A |
| Jun 1, 2026 | $0.0550 | n / A |
| May 1, 2026 | $0.0560 | n / A |
| Apr 1, 2026 | $0.0450 | n / A |