NYSEARCA:AWEG Alger Weatherbie Enduring Growth ETF (AWEG) Price, Holdings, & News $20.70 -2.01 (-8.83%) As of 10:00 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About Alger Weatherbie Enduring Growth ETF (NYSEARCA:AWEG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AWEG alerts:Sign Up Key Stats Today's Range$21.46▼$21.4650-Day Range$21.46▼$26.3252-Week Range$20.67▼$27.92Volume64 shsAverage Volume167 shsMarket Capitalization$4.40 millionAssets Under ManagementN/ADividend Yield4.16%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Alger Weatherbie Enduring Growth ETF ExpensesTypeAWEGMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.34%0.56%0.51%0.53%Other Expenses3.93%0.47%0.49%0.57%0.52%Total Expense4.48%0.49%0.72%0.73%0.71%Fee Waiver-3.83%-0.68%-0.50%-0.66%-0.55%Net Expense0.65%0.37%0.63%0.58%0.60% Receive AWEG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alger Weatherbie Enduring Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AWEG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AWEG ETF - Frequently Asked Questions How have AWEG shares performed this year? Alger Weatherbie Enduring Growth ETF's stock was trading at $24.92 at the beginning of 2025. Since then, AWEG shares have decreased by 17.0% and is now trading at $20.6950. View the best growth stocks for 2025 here. How do I buy shares of Alger Weatherbie Enduring Growth ETF? 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. Fund Details IssuerFred Alger Management Fund NameAlger Weatherbie Enduring Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AWEG Inception Date3/7/2023 Fund ManagerH. George Dai, Joshua Bennett WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFred Alger Management, LLC AdvisorFred Alger Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorAlger LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares212,500Beta1.40 Creation Unit12,500 Creation Fee$160.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AWEG HoldingsTransDigm Group (NYSE:TDG)Holding Weight: 13.13%FirstService CorporationHolding Weight: 9.02%Dreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 7.47%Upstart (NASDAQ:UPST)Holding Weight: 6.80%Paylocity (NASDAQ:PCTY)Holding Weight: 5.97%HEICO (NYSE:HEI)Holding Weight: 5.77%Waste Connections, Inc.Holding Weight: 5.02%Casella Waste Systems (NASDAQ:CWST)Holding Weight: 4.93%StepStone Group (NASDAQ:STEP)Holding Weight: 4.73%Hamilton Lane (NASDAQ:HLNE)Holding Weight: 4.00%Full Holdings Details This page (NYSEARCA:AWEG) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredNearly $3 Trillion Gone…Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alger Weatherbie Enduring Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alger Weatherbie Enduring Growth ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy AWEG Stock Free AWEG Stock Alerts