Alger Concentrated Equity... (CNEQ)
NYSEArca: CNEQ
· Echtzeitkurs · USD
39.58
-0.17 (-0.43%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Alger Concentrated Equity ETF (CNEQ) ETF Price, Holdings & Analysis
-0.43% (1D)
| Geld | 39.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 968.03 Mio |
| NAV | 40.77 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 4, 2024 |
| Brief | 39.67 |
| Volumen | 60,811 |
| Ø Vol. (20D) | 187,377 |
| Eröffnung | 40.01 |
| Vortagesschluss | 39.75 |
| Tagesspanne | 39.14 - 39.80 |
| 52-Wk Range | 29.47 - 42.15 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
Über CNEQ
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential. The fund manager intends to invest a substantial portion of its assets in a smaller number of issuers. The fund is non-diversified.
Anlageklasse Large Growth
Tickersymbol CNEQ
Auflagedatum Apr 4, 2024
Anbieter Alger
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.1800 | k.A. |
| Dec 18, 2024 | $0.0410 | k.A. |