CNEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CNEQ
Alger Concentrated Equity ETF
$39.77
+0.14 ▲ +0.35%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$39.77
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.56%
Annual operating cost
Net Assets (AUM)
$2.6B
about 4 trillion KRW
Holdings
32 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 18.98% | Total Holdings | 32 | Perf Week | -0.55% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $2.6B | Perf Month | -1.9% |
| Expense | 0.56% | NAV | $39.56 | Return% 5Y | - | 52W High | -5.65% | Perf Quarter | 2.39% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 34.95% | Perf Half Y | 23.17% |
| Flows% 1M | 159.52% | Flows% YTD | 758.3% | Return% SI | 32.53% | Volatility(W/M) | 0.94% 1.19% | Perf YTD | 15.68% |
| SMA20 | -0.06% | SMA50 | 0.7% | SMA200 | 8.88% | RSI (14) | 50.49 | Beta | 1.72 |
| IPO | 2024/4/5 | Prev Close | $39.63 | Perf Year | 18.03% | Avg Volume | 0.18M | Price | $39.77 |
ETF at a Glance
0.56% Total Expense Ratio Annual · lower is better
$2.6B AUM Assets Under Management
- Dividend Rate Pay Frequency
32 Holdings Active
Sector Distribution
Technology 85.1%
Industrials 24.7%
Consumer Cyclical 22.7%
Communication Services 22.6%
Utilities 5.4%
Healthcare 3.9%
Financial 2.9%
Top Holdings
NVIDIA Corp. 14.64%2 NVIDIA CORP 13.06%3 
Microsoft Corp. 8.03%4 
Amazon.com, Inc. 6.52%5 
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.10%6 MICROSOFT CORP 5.80%7 Taiwan Semiconductor Manufacturing Co., Ltd. 5.68%8 
Alphabet Inc. 5.66%9 ALPHABET INC 5.65%10 
NEBIUS GROUP NV 5.40%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$39.56
Listed4/5/2024
Returns
1Y18.98%
Since Inception32.53%
Price Performance
1 Week-0.55%
1 Month-1.9%
3M2.39%
6M23.17%
YTD15.68%
1Y18.03%
vs 52W High-5.65%
vs 52W Low34.95%
Fund Flow
1 Month159.52%
3M293.36%
YTD758.3%
1Y1178.09%
Trading Info
Volume130,983
Average Volume0.18M
Relative Volume0.71
Previous Close$39.63
Current Price$39.77
Technical
RSI (14)50.49
SMA 20-0.06%
SMA 500.7%
SMA 2008.88%
ATR0.63
Beta1.72
Volatility (Weekly/Monthly)0.94% / 1.19%
Dividend
Last Ex-Dividend Date12/18
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CNEQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
