PlanRock Alternative Grow...

NYSEArca: PRAE · Echtzeitkurs · USD
41.27
-0.40 (-0.96%)
Zum Schluss: Aug 18, 2026, 3:19 PM

PlanRock Alternative Growth ETF (PRAE) ETF Price, Holdings & Analysis

-0.96%
Geld0
Marktkapitalisierungn/a
Fondsvermögen12.79 Mio
NAV41.61
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)20.78
Ausstehende Anteilek.A.
AuflagedatumDec 18, 2023
Brief0
Volumen280
Ø Vol. (20D)1,088
Eröffnung41.29
Vortagesschluss41.67
Tagesspanne41.27 - 41.29
52-Wk Range32.65 - 41.67
Positionenk.A.
Kostenquote1.49%

Über PRAE

The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Anlageklasse Equity
Tickersymbol PRAE
Auflagedatum Dec 18, 2023
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology25.96%
Financial Services16.67%
Industrials10.92%
Energy9.67%
Consumer Cyclical9.32%
Alle Sektoren anzeigen

Top 10 Positionen 271.64% insgesamt

NameSymbolGewicht
Ishares Russell 1000...IWD106.30%
Invesco Rafi US 1000...PRF47.28%
Ishares Msci Eafe Va...EFV43.52%
Avantis US Small Cap...AVUV37.89%
State Street® Spdr® ...SLYG36.65%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.47%

Ex-DividendeBetragZahldatum
Jul 2, 2026$0.0710k.A.
Apr 2, 2026$0.1250k.A.
Jul 3, 2025$0.0680k.A.
Dec 19, 2024$0.3200k.A.
Vollständige Dividendenhistorie
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