US
Alger Concentrated Equity ETF
CNEQ · Equity
$38.94
+0.82%
Assets
n/a
Expense ratio
0.56%
Holdings
31
1Y return
+56.0%
Forward P/E
n/a
Top 10 holdings
+65.1%
Return and risk
| 1Y total return | +56.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.68 |
| RSI | 71.93 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 31 |
| Expense ratio | 0.56% |
| Dividend yield | +0.5% |
| Top 10 holdings | +65.1% |
| Volume | 291.3K |
All ETF indicators
| All Time High | 38.94 |
| All Time High Change | 0 |
| All Time High Date | 2026-05-12 |
| All Time Low | 18.69 |
| All Time Low Change | 105.64 |
| All Time Low Date | 2024-04-19 |
| Atr | 0.69 |
| Beta | 1.68 |
| Cagr1y | 56.08 |
| Ch1m | 12.94 |
| Ch1w | 3.88 |
| Ch1y | 55.19 |
| Ch3m | 13.81 |
| Ch6m | 9.44 |
| Ch YTD | 11.8 |
| Close | 38.63 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.46 |
| Dps | 0.18 |
| Ex Div Date | 2025-12-18 |
| High52 | 38.94 |
| High52ch | 0 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-04-04 |
| Isin | US0155644042 |
| Last Dividend | 0.18 |
| Low52 | 25.63 |
| Low52ch | 51.93 |
| Low52 Date | 2025-05-12 |
| Ma150 | 34.37 |
| Ma150ch | 11.83 |
| Ma20 | 36.89 |
| Ma200 | 34.02 |
| Ma200ch | 12.96 |
| Ma20ch | 4.2 |
| Ma50 | 34.15 |
| Ma50ch | 12.54 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 20.97 |
| Price Date | 2026-05-12 |
| Rsi | 71.93 |
| Rsi Monthly | 75.44 |
| Rsi Weekly | 68.07 |
| Sharpe Ratio | 1.9 |
| Sortino Ratio | 3.14 |
| Top10holdings | 65.09 |
| Tr1m | 12.94 |
| Tr1y | 56.03 |
| Tr3m | 13.81 |
| Tr6m | 10.04 |
| Tr YTD | 11.8 |