PRAE
PlanRock Alternative Growth ETF·ARCA
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PlanRock Alternative Growth ETF Fundamentals
Assets Under Management
378.84MUSD
Fund Flows (1Y)
45.52MUSD
Dividend Yield (TTM)
1.05%
Discount/Premium to NAV
0.19%
Shares Outstanding
280.00K
Expense Ratio
1.43%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.46% | -1.38% | -0.12% | +20.08% | +22.26% | +22.26% |
NAV Total Return | -8.36% | -1.50% | -0.35% | +20.17% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
19.81%
Industrials
16.95%
Financial Services
14.89%
Consumer Cyclical
9.47%
Energy
8.99%
Communication Services
6.97%
Healthcare
6.45%
Basic Materials
5.82%
Consumer Defensive
5.74%
Technology
19.81%
Industrials
16.95%
Financial Services
14.89%
Consumer Cyclical
9.47%
Energy
8.99%
Communication Services
6.97%
Healthcare
6.45%
Basic Materials
5.82%
Consumer Defensive
5.74%
Show more
Asset
Region
61.44%
22.7%
10.27%
2.04%
1.84%
1.72%
Category
Ratio
North America
61.44%
Asia
22.70%
Europe
10.27%
Africa/Middle East
2.04%
Latin America
1.84%
Australasia
1.72%
Top 10 Holdings
Symbol
Ratio
US DOLLAR FUTURE
10.02%
IWD
iShares Russell 1000 Value ETF
7.70%
US DOLLARS
7.68%
PRF
Invesco RAFI US 1000 ETF
7.60%
SCZ
iShares MSCI EAFE Small-Cap ETF
7.07%
EFV
iShares MSCI EAFE Value ETF
7.05%
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
6.89%
AVES
Avantis Emerging Markets Value ETF
6.42%
AVDV
Avantis International Small Cap Value ETF
6.35%
XLI
State Street Industrial Select Sector SPDR ETF
6.08%
Top 10 Weight 72.87%
27 Total Holdings
Is SPY better than PRAE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-07-03 | 2025-07-03 | 2025-07-08 | 0.068 |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | 0.320 |
How Much Does PRAE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRAE?
Fund Flows
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