Proyeksi Harga CNEQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.56% | Return% 1Y | 9.43% | Total Holdings | 32 | Perf Week | 2.39% | Volume | 91,912 |
| Asset Type | Equities (Stocks) | AUM | $7.70B | Return% 3Y | - | NAV | $38.97 | Perf Month | -5.02% | Avg Volume | 0.21M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -8.45% | Perf Quarter | 0.42% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.95% | Perf Half Y | 6.13% | Prev Close | $39.05 |
| IPO | 2024/4/5 | Flows% 1M | 157.47% | Return% SI | 29.88% | RSI (14) | 43.39 | Perf YTD | 12.25% | Price | $38.59 |
| Beta | 1.73 | Flows% 3M | 742.44% | Flows% YTD | 3235.78% | Flows% 1Y | 4194.46% | Perf Year | 4.92% | Volatility(W/M) | 1.37% 1.62% |
| SMA20 | -2.56% | SMA50 | -3.03% | SMA200 | 3.15% | ATR | 0.75 | ||||
Alger Concentrated Equity ETF seeks long-term capital appreciation. The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential. It will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources. The fund is non-diversified.
10 terbesar mencakup 60% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 44% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 28% dan butuh 59 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 4194.5% aset masuk.
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