Free Trial
NYSEARCA:CNEQ

Alger Concentrated Equity ETF (CNEQ) Price, Holdings, & News

$32.59 +0.30 (+0.93%)
As of 03:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Alger Concentrated Equity ETF (NYSEARCA:CNEQ)

Key Stats

Today's Range
$32.24
$32.68
50-Day Range
$27.91
$32.67
52-Week Range
$19.33
$32.90
Volume
48,268 shs
Average Volume
32,061 shs
Market Capitalization
$86.69 million
Assets Under Management
$36.88 million
Dividend Yield
0.12%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Alger Concentrated Equity ETF Expenses

TypeCNEQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.58%0.56%0.51%0.53%
Other Expenses1.17%0.27%0.56%0.59%0.56%
Total Expense1.62%0.65%0.76%0.74%0.73%
Fee Waiver-1.07%-0.23%-0.66%-0.71%-0.63%
Net Expense0.55%0.62%0.63%0.58%0.60%
Receive CNEQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Alger Concentrated Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CNEQ ETF News Headlines

CNEQ: High Conviction Growth With Manageable Risk
See More Headlines

CNEQ ETF - Frequently Asked Questions

Alger Concentrated Equity ETF's stock was trading at $25.87 at the start of the year. Since then, CNEQ stock has increased by 26.0% and is now trading at $32.59.

Top institutional shareholders of Alger Concentrated Equity ETF include Orion Porfolio Solutions LLC (5.00%), Orion Porfolio Solutions LLC (5.00%), Atria Investments Inc (5.05%) and Castle Rock Wealth Management LLC (3.83%).

Shares of CNEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fred Alger Management
Fund Name
Alger Concentrated Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CNEQ
Inception Date
4/5/2024
Fund Manager
Ankur Crawford
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$36.88 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Fred Alger Management, LLC
Advisor
Fred Alger Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Alger LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
26,700 shs

Miscellaneous

Beta
1.73
Creation Fee
$100.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 CNEQ Holdings

CNEQ Sector Exposure

CNEQ Industry Exposure


This page (NYSEARCA:CNEQ) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners