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PlanRock Alternative Growth ETF (PRAE)
NYSEArca: PRAE
· 实时价格 · USD
41.52
+0.29 (0.70%)
收盘价: Sep 04, 2026, 4:28 PM
PlanRock Alternative Growth ETF(PRAE)ETF 价格、持仓与分析
| 买价 | 41.25 |
| 市值 | 无 |
| 管理资产规模(AUM) | 13.2M |
| 净值(NAV) | 41.52 |
| 贝塔(Beta) | 0 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 20.91 |
| 流通股数 | 无 |
| 成立日期 | Dec 18, 2023 |
| 卖价 | 41.41 |
| 成交量 | 60 |
| 平均成交量(20日) | 1,155 |
| 开盘价 | 41.08 |
| 前收盘价 | 41.23 |
| 日内区间 | 41.23 - 41.23 |
| 52周区间 | 33.14 - 41.67 |
| 持仓 | 无 |
| 费用率 | 1.49% |
关于PRAE
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 25.96% |
| Financial Services | 16.67% |
| Industrials | 10.92% |
| Energy | 9.67% |
| Consumer Cyclical | 9.32% |
分红 分红收益率 0.47%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 2, 2026 | $0.0710 | 无 |
| Apr 2, 2026 | $0.1250 | 无 |
| Jul 3, 2025 | $0.0680 | 无 |
| Dec 19, 2024 | $0.3200 | 无 |