Alger Concentrated Equity ETF closed at $40.52 on Sep 28, down 1.05%, 3.1% below its 52-week closing high. Volume of 190.6K shares was 0.99× its 20-day average (close to normal).
Split-adjusted performance: +1.1% over one month, +34.2% over six months, +17.6% over one year.
Short interest was 155.2K shares at the Sep 15 settlement, down 47.0% from the prior report (1.0 days to cover).
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Quick answers
What is CNEQ's market cap?
$3.14B, based on the Sep 28 close of $40.52.
Does Alger Concentrated Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.18 per share (ex-date Dec 18), an annualised yield of 0.44%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology