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NYSEARCA:AWEG

Alger Weatherbie Enduring Growth ETF (AWEG) Price, Holdings, & News

$24.96
+0.13 (+0.52%)
(As of 11/4/2024 ET)

About Alger Weatherbie Enduring Growth ETF (NYSEARCA:AWEG)

Key Stats

Today's Range
$24.96
$24.96
50-Day Range
$23.94
$25.59
52-Week Range
$18.69
$25.59
Volume
N/A
Average Volume
265 shs
Market Capitalization
$4.99 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The Alger Weatherbie Enduring Growth ETF (AWEG) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively managed, non-transparent ETF that invests in US, mid-cap growth equities with an ESG risk rating of medium from Sustainalytics. The fund utilizes the Precidian non-transparent model. AWEG was launched on Mar 6, 2023 and is managed by Alger.

Alger Weatherbie Enduring Growth ETF Expenses

TypeAWEGMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.34%0.55%0.51%0.52%
Other Expenses3.93%0.47%0.49%0.58%0.53%
Total Expense4.48%0.49%0.71%0.73%0.71%
Fee Waiver-3.83%-0.68%-0.52%-0.67%-0.57%
Net Expense0.65%0.37%0.61%0.58%0.59%
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AWEG ETF News Headlines

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AWEG ETF - Frequently Asked Questions

Alger Weatherbie Enduring Growth ETF's stock was trading at $22.11 at the start of the year. Since then, AWEG stock has increased by 12.9% and is now trading at $24.9599.
View the best growth stocks for 2024 here
.

Shares of AWEG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Fred Alger Management
Fund Name
Alger Weatherbie Enduring Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AWEG
Inception Date
3/7/2023
Fund Manager
H. George Dai, Joshua Bennett
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Fred Alger Management, LLC
Advisor
Fred Alger Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Alger LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.06
Creation Unit
12,500
Creation Fee
$160.00
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Top 10 AWEG Holdings


This page (NYSEARCA:AWEG) was last updated on 11/4/2024 by MarketBeat.com Staff
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