Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

The Alger ETF Trust Alger Concentrated Equity ETF


Alger Associates, Inc. (United States) CNEQ ETF
CNEQ Price$22.1864 Market Cap$10.28M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheGrowth Last 24h Volume$23.76K
Portfolio Management Company
Alger Associates, Inc. (United States)
Discount/Premium to NAV-0.39%
Inception DateApr 05, 2024 Market Cap Rank3120
Monthly AUM Growth25.24% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The Alger ETF Trust Alger Concentrated Equity ETF is an ETF issued by Alger Associates, Inc. (United States) on Apr 05 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of CNEQ ETF according to its net asset value is discounted at -0.39%. While the total value of the fund shows $2.07M increase compared to the previous month, its price is traded daily at a decrease of -0.40%. The annual dividend yield of CNEQ ETF is 0.00%, whereas its main asset area is North America. CNEQ ETF, whose 24-hour total volume is $23.76K, has experienced a $1.92M cash inflow in the last month. In addition, The Alger ETF Trust Alger Concentrated Equity ETF's 3-month net asset value total return is 0.15%.

CNEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.40% 2.48% 0.66% -1.22% 11.15% 11.15% 11.15%

CNEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.69% 0.15% 0.00% 0.00% 0.00% 0.00%

CNEQ ETF Price Chart

CNEQ ETF Fund Flows Chart

CNEQ ETF Market Cap Chart

CNEQ ETF NAV Growth Chart

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