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PlanRock Alternative Grow...

NYSEArca: PRAE · リアルタイム株価 · USD
41.09
-0.58 (-1.39%)
終値時点: Aug 18, 2026, 7:19 PM

PlanRock Alternative Growth ETF (PRAE) ETF Price, Holdings & Analysis

-1.39%

データがありません

買気配0
時価総額n/a
純資産総額12.79M
基準価額41.61
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)20.69
発行済口数n/a
設定日Dec 18, 2023
売気配0
出来高280
平均出来高(20日)1,088
始値41.29
前日終値41.67
日中値幅41.27 - 41.29
52週の値幅32.65 - 41.67
組入銘柄n/a
経費率1.49%

PRAEについて

The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

資産クラス Equity
ティッカー PRAE
設定日 Dec 18, 2023
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology25.96%
Financial Services16.67%
Industrials10.92%
Energy9.67%
Consumer Cyclical9.32%
全セクターを見る

上位10銘柄 純資産の271.64%

名称シンボル構成比
Ishares Russell 1000...IWD106.30%
Invesco Rafi US 1000...PRF47.28%
Ishares Msci Eafe Va...EFV43.52%
Avantis US Small Cap...AVUV37.89%
State Street® Spdr® ...SLYG36.65%
組入銘柄をもっと見る

分配金 分配金利回り 0.48%

権利落ち日金額支払日
Jul 2, 2026$0.0710n/a
Apr 2, 2026$0.1250n/a
Jul 3, 2025$0.0680n/a
Dec 19, 2024$0.3200n/a
分配金履歴をすべて見る
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