Alger Concentrated Equity... (CNEQ)
NYSEArca: CNEQ
· Real-Time Price · USD
40.80
+0.26 (0.64%)
At close: Aug 13, 2026, 3:59 PM
40.80
+0.11%
After-hours: 4:10 PM
Alger Concentrated Equity ETF (CNEQ) ETF Price, Holdings & Analysis
0.64% (1D)
| Bid | 38.47 |
| Market Cap | n/a |
| AUM | 968.03M |
| NAV | 39.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.46 |
| Shares Out | n/a |
| Inception Date | Apr 4, 2024 |
| Ask | 43.45 |
| Volume | 332,730 |
| Avg. Volume (20D) | 182,085 |
| Open | 40.84 |
| Previous Close | 40.54 |
| Day's Range | 40.66 - 41.06 |
| 52-Week Range | 29.47 - 42.15 |
| Holdings | n/a |
| Expense Ratio | 0.56% |
About 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.
Asset Class Equity
Ticker Symbol CNEQ
Inception Date Apr 4, 2024
Provider Alger
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.29% |
| Communication Services | 16.75% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.64% |
| Healthcare | 5.48% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.1800 | n/a |
| Dec 18, 2024 | $0.0410 | n/a |