CNEQ
Alger Concentrated Equity ETF
CNEQ | AMEX
$40.89
+$0.99 (+2.48%)
At close: Sep 21, 2026, 4:00 PM ET
$40.89
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
+2.48%
(1D)Key Statistics
Market Cap 107.68M
AVG Volume 4.5K
AUM 186.09M
NAV 35.71
1D Range
40.17 40.90
52W Range
29.47 42.15
About CNEQ
The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential. It will invest at least 25% of its total assets in compa...
Asset Class Equity
Holdings 0
Inception Date Apr 4, 2024
Expense Ratio 0.55%
Domicile United States
ISIN US0155644042
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 52.22% |
| Communication Services | 15.56% |
| Consumer Cyclical | 10.91% |
| Industrials | 10.76% |
| Healthcare | 5.51% |
Dividends
Yield 0.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $0.1800 | Dec 30, 25 |
| Dec 17, 24 | $0.0411 | Dec 30, 24 |
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