US
Calamos Nasdaq Equity & Income ETF
CANQ · Asset Allocation
$30.73
-0.42%
Assets
n/a
Expense ratio
0.94%
Holdings
29
1Y return
+19.9%
Forward P/E
n/a
Top 10 holdings
+94.8%
Return and risk
| 1Y total return | +19.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.8 |
| RSI | 66.1 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 29 |
| Expense ratio | 0.94% |
| Dividend yield | +4.5% |
| Top 10 holdings | +94.8% |
| Volume | 263 |
All ETF indicators
| All Time High | 31.6 |
| All Time High Change | -2.77 |
| All Time High Date | 2025-09-08 |
| All Time Low | 24.05 |
| All Time Low Change | 27.75 |
| All Time Low Date | 2024-04-19 |
| Atr | 0.28 |
| Beta | 0.8 |
| Cagr1y | 19.94 |
| Ch1m | 7.26 |
| Ch1w | 1.59 |
| Ch1y | 14.48 |
| Ch3m | 4.03 |
| Ch6m | -0.53 |
| Ch YTD | 3.2 |
| Close | 30.86 |
| Dividend Growth | -9.94 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.46 |
| Dps | 1.37 |
| Ex Div Date | 2026-05-01 |
| High52 | 31.6 |
| High52ch | -2.77 |
| High52 Date | 2025-09-08 |
| Inception Date | 2024-02-13 |
| Isin | US12811T5065 |
| Last Dividend | 0.1 |
| Low52 | 27.03 |
| Low52ch | 13.66 |
| Low52 Date | 2025-05-12 |
| Ma150 | 29.7 |
| Ma150ch | 3.46 |
| Ma20 | 30 |
| Ma200 | 29.66 |
| Ma200ch | 3.58 |
| Ma20ch | 2.4 |
| Ma50 | 29.01 |
| Ma50ch | 5.9 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 66.1 |
| Rsi Monthly | 64.04 |
| Rsi Weekly | 60.69 |
| Sharpe Ratio | 1.37 |
| Sortino Ratio | 2.64 |
| Top10holdings | 94.78 |
| Tr1m | 7.63 |
| Tr1y | 19.93 |
| Tr3m | 5.17 |
| Tr6m | 1.84 |
| Tr YTD | 4.72 |