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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)
Today's Range
$24.66
$24.66
50-Day Range
$23.14
$25.14
52-Week Range
$18.23
$25.17
Volume
100 shs
Average Volume
257 shs
Market Capitalization
$4.93 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.65%

About Alger Weatherbie Enduring Growth ETF

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.

AWEG Stock Price History

AWEG ETF News Headlines

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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
Benchmark
N/A
Category
Focus
Development Level
Region
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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Alger Weatherbie Enduring Growth ETF Expenses

TypeAWEGNYSEARCA ETFsAll ETFs
Management 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) Holdings


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

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