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PlanRock Alternative Growth ETF (PRAE)

Multi Asset Overlay · PlanRock Investment Management, LLC · NYSE

Multi Asset OverlayETF
PlanRock Alternative Growth ETF (PRAE) is an exchange-traded fund in the Multi Asset Overlay category. It has $12.36M in assets, an expense ratio of 1.49% and a 0.48% dividend yield. The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels…
Assets under management$12.36M
Expense ratio1.49%
CategoryMulti Asset Overlay
Dividend yield0.48%
NAV$39.97
Fund familyPlanRock Investment Management, LLC
ExchangeNYSE

Top holdings

The largest positions PlanRock Alternative Growth ETF reports, by weight.

HoldingNameWeight
IWD iShares Russell 1000 Value ETF 38.83%
PRF Invesco RAFI US 1000 ETF 17.67%
EFV iShares MSCI EAFE Value ETF 15.61%
AVUV Avantis US Small Cap Value ETF 14.28%
SLYG State Street® SPDR® S&P 600™ Sm Cp GrETF 14.22%
AVDV Avantis International Small Cap Val ETF 13.65%

Other Multi Asset Overlay ETFs

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