Alger Concentrated Equity... (CNEQ)
AMEX: CNEQ
· Real-Time Price · USD
32.39
0.06 (0.19%)
At close: Aug 18, 2025, 3:59 PM
32.39
0.00%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.19% (1D)
| Bid | 23 |
| Market Cap | 84.36M |
| AUM | 16.21M |
| NAV | 26.22 |
| EPS (ttm) | 0.74 |
| PE Ratio (ttm) | 43.66 |
| Shares Out | 2.6M |
| Inception Date | Apr 5, 2024 |
| Ask | 41.78 |
| Volume | 64.5K |
| Open | 32.29 |
| Previous Close | 32.33 |
| Day's Range | 32.14 - 32.40 |
| 52-Week Range | 19.34 - 32.90 |
| Holdings | 0 |
| Expense Ratio | 0.55% |
About CNEQ
The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential. It will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CNEQ
Inception Date Apr 5, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.31% |
| Communication Services | 24.49% |
| Consumer Cyclical | 15.50% |
| Industrials | 7.68% |
| Utilities | 6.40% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.0411 | Dec 31, 2024 |
