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PlanRock Alternative Growth ETF

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
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)
市盈率(PE,过去十二个月)20.91
流通股数
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
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.

资产类别 Equity
交易代码 PRAE
成立日期 Dec 18, 2023
交易所 NYSEArca

主要行业

行业权重 %
Technology25.96%
Financial Services16.67%
Industrials10.92%
Energy9.67%
Consumer Cyclical9.32%
查看全部行业

前十大持仓 占资产的271.64%

名称代码权重
Ishares Russell 1000...IWD106.3%
Invesco Rafi US 1000...PRF47.28%
Ishares Msci Eafe Va...EFV43.52%
Avantis US Small Cap...AVUV37.89%
State Street® Spdr® ...SLYG36.65%
查看更多持仓

分红 分红收益率 0.47%

除息日金额支付日期
Jul 2, 2026$0.0710
Apr 2, 2026$0.1250
Jul 3, 2025$0.0680
Dec 19, 2024$0.3200
完整分红历史
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