The Alger ETF Trust Alger Concentrated Equity ETF
Alger Associates, Inc. (United States) CNEQ ETF
CNEQ Price | $26.36 |
Market Cap | $17.3M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.55% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Growth |
Last 24h Volume | $1.16K |
Portfolio Management Company | Alger Associates, Inc. (United States) |
Discount/Premium to NAV | 0.11% |
Inception Date | Apr 05, 2024 |
Market Cap Rank | 3066 |
Monthly AUM Growth | 19.20% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.11%.
While the total value of the fund shows $2.79M increase compared to the previous month, its price is traded daily at a decrease of -2.12%.
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 $1.16K, has experienced a $1.29M cash inflow in the last month.
In addition, The Alger ETF Trust Alger Concentrated Equity ETF's one-year net asset value total return is 33.84%.
CNEQ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.12% |
-0.47% |
5.80% |
15.92% |
18.97% |
32.06% |
32.06% |
CNEQ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
8.16% |
18.30% |
33.84% |
33.84% |
33.84% |
33.84% |
CNEQ ETF Fund Flows Chart
CNEQ ETF Market Cap Chart
CNEQ ETF NAV Growth Chart
CNEQ ETF Comments
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