PRAE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PRAE
PlanRock Equity Plus Alternatives ETF
$41.79
-0.03 ▼ -0.07%
Resistance 42.03 Support 39.36 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.49%
Annual operating cost
Net Assets (AUM)
$13M
about 18300 million KRW
Holdings
29 items
Dividend Yield
0.47%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 18.38% | Total Holdings | 29 | Perf Week | 0.84% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $13M | Perf Month | 1.87% |
| Expense | 1.49% | NAV | $41.76 | Return% 5Y | - | 52W High | -0.07% | Perf Quarter | 6.46% |
| Dividend TTM | $0.2 (0.47%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.42% | Perf Half Y | 13.62% |
| Flows% 1M | - | Flows% YTD | 13.45% | Return% SI | 13.39% | Volatility(W/M) | 0.04% 0.06% | Perf YTD | 13.41% |
| SMA20 | 0.88% | SMA50 | 2.03% | SMA200 | 5.83% | RSI (14) | 62.01 | Beta | 0.9 |
| IPO | 2023/12/19 | Prev Close | $41.82 | Perf Year | 19.42% | Avg Volume | 0.00M | Price | $41.79 |
ETF at a Glance
1.49% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
0.47% Dividend Rate Pay Frequency
29 Holdings Active
Sector Distribution
Financial 124.6%
Top Holdings
ISHARES TRUST 16.35%2 iShares Trust 7.61%3 
Invesco Exchange-Traded Fund Trust 7.53%4 INVESCO EXCHANGE TRADED FUND TRUST 7.45%5 
iShares Trust 7.15%6 
iShares Trust 7.11%7 
Ishares Inc 6.89%8 ISHARES TRUST 6.58%9 
American Century ETF Trust 6.43%10 
American Century ETF Trust 6.41%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$41.76
Listed12/19/2023
Returns
1Y18.38%
Since Inception13.39%
Price Performance
1 Week0.84%
1 Month1.87%
3M6.46%
6M13.62%
YTD13.41%
1Y19.42%
vs 52W High-0.07%
vs 52W Low19.42%
Fund Flow
1 Month0%
3M3.08%
YTD13.45%
1Y10.06%
Trading Info
Volume473
Average Volume0.00M
Relative Volume0.82
Previous Close$41.82
Current Price$41.79
Technical
RSI (14)62.01
SMA 200.88%
SMA 502.03%
SMA 2005.83%
ATR0.16
Beta0.9
Volatility (Weekly/Monthly)0.04% / 0.06%
Dividend
Dividend Rate0.47%
Last Ex-Dividend Date07/02
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CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 0.47% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PRAE have?
PRAE holds a total of 29 securities, with an AUM of approximately $13M.
Does PRAE pay dividends (distributions)?
PRAE's distribution yield is approximately 0.47%.
What is the 52-week high and low for PRAE?
PRAE has recorded a 52-week high of $41.82 and a low of $34.99.
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