Alger Weatherbie Enduring Growth ETF
AWEG
NYSE Arca
| Weiss Ratings | AWEG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | AWEG - NYSE Arca | Click to Compare |
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| Price | $23.14 | |||
| Company Info | AWEG - NYSE Arca | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Joshua D. Bennett (2), H. George Dai (2) | |||
| Website | http://www.alger.com | |||
| Phone Number | 800-992-3863 | |||
| Fund Information | AWEG - NYSE Arca | Click to Compare |
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| Fund Name | Alger Weatherbie Enduring Growth ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWEG - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | AWEG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | AWEG - NYSE Arca | Click to Compare |
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| Cash | 3.46% | |||
| Stock | 96.54% | |||
| U.S. Stock | 79.12% | |||
| Non-U.S. Stock | 17.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AWEG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -5.88% | |||
| 30-Day Total Return | -2.91% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | -6.32% | |||
| 1-Year Total Return | 3.61% | |||
| 2-Year Total Return | 15.29% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AWEG - NYSE Arca | Click to Compare |
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| Closing Price | $24.12 | |||
| 1-Month Low Price | $23.81 | |||
| 1-Month High Price | $24.12 | |||
| 52-Week Low Price | $20.23 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $27.28 | |||
| 52-Week High Price (Date) | Nov 14, 2024 | |||
| NAV | AWEG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.91 | |||
| 1-Month High NAV | $24.94 | |||
| 52-Week Low NAV | $19.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.91 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | AWEG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AWEG - NYSE Arca | Click to Compare |
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| Total Assets | 5.17M | |||
| Operating Ratios | AWEG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 55.17% | |||
| Performance | AWEG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.65% | |||
| Last Bear Market Total Return | -- | |||