Alger Concentrated Equity ETF
CNEQ
Closed
$40.98
Closed
-(-)
At close
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About
CNEQ was created on 2024-04-05 by Alger. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 618.62m in AUM and 31 holdings. CNEQ is actively managed, targeting large-cap companies with high growth potential. The fund maintains a concentrated portfolio of no more than 30 stocks, seeking long-term captial appreciation.
Company
Alger
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US0155644042
Website
Key stats
Open
$40.36
Volume
208.84K
AUM
$656.81M
Prev. close
$41.07
Expense ratio
0.56%
P/E
38.63
$40.36
Day’s Range
$41.07
$29.47
52W Range
$41.93
What’s in the fund
8
Total sectors
Information Technology
43.66%
Communication Services
13.19%
Consumer Discretionary
13.14%
Utilities
6.31%
Industrials
5.91%
Health Care
2.65%
Financials
2.31%
Others
12.83%
Returns
Performance
_
Difference
_
Alger Concentrated Equity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.18
Div. Yield
0.46%
Div. Growth YoY
337.74%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply