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PlanRock Alternative Grow... (PRAE)
NYSEArca: PRAE
· Цена в реальном времени · USD
41.27
-0.40 (-0.96%)
На закрытии: Aug 18, 2026, 3:19 PM
PlanRock Alternative Growth ETF (PRAE) ETF Price, Holdings & Analysis
-0.96% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 12.79M |
| NAV | 41.61 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.78 |
| Акций в обращении | н/д |
| Дата запуска | Dec 18, 2023 |
| Продажа | 0 |
| Объём | 280 |
| Сред. объём (20Д) | 1,088 |
| Открытие | 41.29 |
| Пред. закрытие | 41.67 |
| Диапазон дня | 41.27 - 41.29 |
| Диапазон за 52 недели | 32.65 - 41.67 |
| Активы | н/д |
| Коэффициент расходов | 1.49% |
О 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.
Класс активов Equity
Тикер PRAE
Дата запуска Dec 18, 2023
Управляющая компания Planrock Investment Management Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 25.96% |
| Financial Services | 16.67% |
| Industrials | 10.92% |
| Energy | 9.67% |
| Consumer Cyclical | 9.32% |
Дивиденды Дивидендная доходность 0.47%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 2, 2026 | $0.0710 | н/д |
| Apr 2, 2026 | $0.1250 | н/д |
| Jul 3, 2025 | $0.0680 | н/д |
| Dec 19, 2024 | $0.3200 | н/д |