NYSEARCA:AWEG Alger Weatherbie Enduring Growth ETF (AWEG) Price, Holdings, & News $24.66 +0.33 (+1.36%) (As of 09/13/2024 08:52 PM ET) Add Compare Share Share Today's Range$24.66▼$24.6650-Day Range$23.14▼$25.1452-Week Range$18.23▼$25.17Volume100 shsAverage Volume257 shsMarket Capitalization$4.93 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Alger Weatherbie Enduring Growth ETF alerts: Email Address About Alger Weatherbie Enduring Growth ETFThe 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 AWEG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AWEG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Class BenchmarkN/A Category Focus Development Level Region 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 Interest100 shs Miscellaneous Outstanding Shares200,000Beta1.06 Creation Unit12,500 Creation Fee$160.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… Elon Musk, the guy slated to become the world’s first trillionaire by 2027, has publicly called for the adoption of this technology for decades. 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Alger Weatherbie Enduring Growth ETF ExpensesTypeAWEGNYSEARCA ETFsAll ETFsManagement Fee0.55%0.51%0.52%Other Expenses3.93%0.58%0.54%Total Expense4.48%0.73%0.71%Fee Waiver-3.83%-0.68%-0.58%Net Expense0.65%0.57%0.59% Alger Weatherbie Enduring Growth ETF (AWEG) HoldingsTop 10 AWEG HoldingsTransDigm Group(NYSE:TDG)Holding Weight: 12.31%Casella Waste Systems(NASDAQ:CWST)Holding Weight: 7.67%Glaukos(NYSE:GKOS)Holding Weight: 6.76%FirstService CorporationHolding Weight: 6.44%CashHolding Weight: 5.66%Vertex(NASDAQ:VERX)Holding Weight: 4.77%Waste Connections, Inc.Holding Weight: 4.56%StepStone Group(NASDAQ:STEP)Holding Weight: 4.53%HEICO(NYSE:HEI)Holding Weight: 4.33%SPS Commerce(NASDAQ:SPSC)Holding Weight: 3.94%Full Holdings Details Similar ETFs2x Bitcoin Strategy ETFNYSEARCA:BITXAlpha Alternative Assets FundNYSEARCA:AAACXAlpha Alternative Assets Fund - ANYSEARCA:AAJAXALPS/Kotak India ESG IINYSEARCA:INDSXAmerican Beacon Funds - American Beacon International Equity FundNYSEARCA:AAIAX AWEG ETF - Frequently Asked Questions How have AWEG shares performed this year? Alger Weatherbie Enduring Growth ETF's stock was trading at $22.11 on January 1st, 2024. Since then, AWEG shares have increased by 11.5% and is now trading at $24.66. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (NYSEARCA:AWEG) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). 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