PRAE
PlanRock Alternative Growth ETF
PRAE | AMEX
$41.63
-$0.26 (-0.62%)
At close: Oct 30, 2026, 2:39 PM ET
$41.38
-$0.25 (-0.60%)
After-hours:
Oct 30, 2026, 2:20 PM ET
-0.62%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 323.18M
AVG Volume 891
AUM 10.69M
NAV 38.17
1D Range
41.63 41.63
52W Range
35.19 42.52
About PRAE
The PlanRock Alternative Growth ETF seeks growth by rotating between various segments of the global growth or equity markets and avoiding markets segments that are struggling. The Fund seeks low corre...
Asset Class Equity
Holdings 0
Inception Date Jan 15, 2020
Expense Ratio 1.43%
Domicile United States
ISIN US66538R5248
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 33.15% |
| Financial Services | 13.38% |
| Energy | 8.91% |
| Consumer Cyclical | 8.85% |
| Industrials | 8.65% |
Top Holdings
13.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.98% |
| Hsbc Holdings PLC | HSBA.L | 2.24% |
| Roche Holding Ag - G... | ROP.SW | 2.15% |
| Astrazeneca Gbp | AZN.L | 2.04% |
| Novartis Ag-reg | NOVN.SW | 2.04% |
Dividends
Yield 0.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 2, 26 | $0.0711 | Jul 7, 26 |
| Apr 2, 26 | $0.1245 | Apr 7, 26 |
| Jul 3, 25 | $0.0676 | Jul 8, 25 |
| Dec 19, 24 | $0.3200 | Dec 24, 24 |
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