Calamos Nasdaq Equity & I... (CANQ)
NasdaqGM: CANQ
· 실시간 가격 · USD
30.50
-0.02 (-0.07%)
종가 기준: Aug 14, 2026, 10:15 AM
30.50
-0.32%
애프터마켓: 4:10 PM
Calamos Nasdaq Equity & Income ETF (CANQ) ETF Price, Holdings & Analysis
-0.07% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 21.05M |
| 순자산가치 | 30.67 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 12, 2024 |
| 매도호가 | n/a |
| 거래량 | 5,006 |
| 평균 거래량 (20일) | 3,816 |
| 시가 | 30.73 |
| 전일 종가 | 30.52 |
| 당일 변동폭 | 30.50 - 30.73 |
| 52주 변동폭 | 27.36 - 31.62 |
| 편입 종목 | n/a |
| 총보수 | 0.94% |
CANQ 정보
The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.
배당 배당수익률 4.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1110 | n/a |
| Jul 1, 2026 | $0.1140 | n/a |
| Jun 1, 2026 | $0.1180 | n/a |
| May 1, 2026 | $0.1030 | n/a |
| Apr 1, 2026 | $0.1030 | n/a |