ARCA:PRAE
PlanRock Alternative Growth ETF | |
$ 31.909 0 ( +0%) 10:00 AM EST | |
PE Ratio:
33.27
PB Ratio:
1.56
Volume:
1.00
Dividend Yield %:
0.42
| |
Last Holding update 2025-06-25 | 13 Stocks (7 new) |
Value $6.00 Mil | Turnover 69 % |
Portfolio Report | |
Registrant: PlanRock Alternative Growth ETF
|
PlanRock Alternative Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
PlanRock Alternative Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.909 | ||
Day's Range ($) | 31.909 - 31.909 | ||
Day's Volume | 1 | ||
52-Week Range ($) | 26.88 - 35.48 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 15.28 | ||
14-Day RSI | 67.7 | ||
14-Day ATR ($) | 0.179496 | ||
20-Day SMA ($) | 31.373145 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.651 | ||
Shares Outstanding (Mil) | 0.27 | ||
PE Ratio | 33.27 | ||
PE Ratio (10y Range) | 15.05 - 33.27 | ||
PE Ratio (10y Median) | 20.09 | ||
PB Ratio | 1.56 | ||
PB Ratio (10y Range) | 0.15 - 3.94 | ||
PB Ratio (10y Median) | 2.35 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.135 | ||
Dividend Yield % | 0.42 | ||
Dividend Yield % (10y Range) | 0.42 - 1.12 | ||
Dividend Yield % (10y Median) | 1.04 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
PRAE PlanRock Alternative Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for PRAE PlanRock Alternative Growth ETF
Historical TTM Price-to-Earnings without NRI for PRAE PlanRock Alternative Growth ETF
Historical Price-to-Book Ratio for PRAE PlanRock Alternative Growth ETF
Historical Dividend Yields for PRAE PlanRock Alternative Growth ETF
PlanRock Alternative Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PRAE
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ARCA:PRAE is held by these investors
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PlanRock Alternative Growth ET... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 4,255 | 800.6 | +48.15% | 12.950 | +4.21% | 0.000 | +11.95% | +6.96% | 64,258.0 | ||
DBE | Invesco DB Energy Fund | 40,537 | 794.5 | New Holding | 12.860 | +12.86% | 1.530 | +13.70% | +6.04% | 55.1 | ||
PRF | Invesco RAFI US 1000 ETF | 19,432 | 785.3 | New Holding | 12.710 | +12.71% | 0.010 | +13.97% | +7.10% | 7,890.9 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 7,866 | 716.0 | New Holding | 11.590 | +11.59% | 0.000 | -0.16% | +0.36% | 47,717.0 | ||
UGL | ProShares Ultra Gold 2x Shares | 4,083 | 525.6 | -37.08% | 8.500 | -3.30% | 0.030 | +5.21% | +52.93% | 500.4 | ||
XLP | Consumer Staples Select Sector SPDR | 5,613 | 458.4 | New Holding | 7.420 | +7.42% | 0.000 | +1.26% | +4.05% | 15,966.4 | ||
EFV | iShares MSCI EAFE Value ETF | 7,102 | 418.6 | New Holding | 6.770 | +6.77% | 0.000 | +14.89% | +23.93% | 26,094.1 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 5,867 | 409.2 | New Holding | 6.620 | +6.62% | 0.000 | +21.56% | +26.30% | 9,851.0 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 6,378 | 405.2 | New Holding | 6.560 | +6.56% | 0.000 | +18.41% | +21.49% | 10,440.6 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 3,852 | 371.5 | -15.73% | 6.010 | -1.02% | 0.000 | +16.43% | +10.09% | 23,624.6 |
PlanRock Alternative Growth ETF's Historical Top Holdings Breakdowns
PlanRock Alternative Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -14.59% | 64.88 ($69.16) 72.1 | $73.35 | 6.06% | Sold Out | 0 | -14,432 | |
DBE | Invesco DB Energy Fund | 2025-03-31 | New Buy New Buy | +12.86% | 18.43 ($19.2) 20.34 | $19.67 | 2.45% | New holding | 40,537 | 40,537 | |
PRF | Invesco RAFI US 1000 ETF | 2025-03-31 | New Buy New Buy | +12.71% | 39.4 ($41.25) 42.61 | $42.82 | 3.81% | New holding | 19,432 | 19,432 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +11.59% | 85.29 ($89.02) 92.57 | $85.79 | -3.63% | New holding | 7,866 | 7,866 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | Sold Out Sold Out | -10.73% | 196.12 ($213.69) 229.48 | $236.25 | 10.56% | Sold Out | 0 | -3,538 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Sold Out Sold Out | -10.38% | 360.07 ($394.62) 417.26 | $427.57 | 8.35% | Sold Out | 0 | -1,764 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -9.96% | 468.34 ($508.07) 539.52 | $554.20 | 9.08% | Sold Out | 0 | -1,329 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | New Buy New Buy | +7.42% | 76.23 ($79.81) 83.6 | $80.81 | 1.25% | New holding | 5,613 | 5,613 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | New Buy New Buy | +6.77% | 51.88 ($56.57) 60.73 | $63.64 | 12.50% | New holding | 7,102 | 7,102 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2025-03-31 | New Buy New Buy | +6.62% | 63.74 ($67.91) 71.96 | $80.68 | 18.80% | New holding | 5,867 | 5,867 |
PlanRock Alternative Growth ETF Total Holding History ($B)
PlanRock Alternative Growth ETF's Asset Allocation
PlanRock Alternative Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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PlanRock Alternative Growth ETF's Hypothetical Growth since 2025-03-31
PlanRock Alternative Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PlanRock Alternative Growth ETF's Holdings Heat Map
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PlanRock Alternative Growth ETF's Holdings Bubble Chart
PlanRock Alternative Growth ETF News
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