The Alger ETF Trust Alger Weatherbie Enduring Growth ETF
Alger Associates, Inc. (United States) AWEG ETF
AWEG Price | $27.4323 |
Market Cap | $5.86M |
Annual Dividend Yield | 0.20% |
Annual Dividend | $0.05 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Mid cap |
Category | Size And Style, Mid Cap |
Niche | Growth |
Last 24h Volume | $2 |
Portfolio Management Company | Alger Associates, Inc. (United States) |
Discount/Premium to NAV | 0.05% |
Inception Date | Mar 06, 2023 |
Market Cap Rank | 3493 |
Monthly AUM Growth | 5.65% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
The Alger ETF Trust Alger Weatherbie Enduring Growth ETF is an ETF issued by Alger Associates, Inc. (United States) on Mar 06 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of AWEG ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $313.65K increase compared to the previous month, its price is traded daily at a decrease of -0.66%.
The annual dividend yield of AWEG ETF is 0.20%, whereas its main asset area is North America.
AWEG ETF, whose 24-hour total volume is $2, has experienced a $0 cash outflow in the last month.
In addition, The Alger ETF Trust Alger Weatherbie Enduring Growth ETF's one-year net asset value total return is 25.06%.
AWEG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.66% |
0.76% |
4.78% |
11.01% |
16.95% |
26.95% |
26.44% |
AWEG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
4.64% |
9.69% |
24.24% |
25.06% |
39.88% |
39.88% |
AWEG ETF Fund Flows Chart
AWEG ETF Market Cap Chart
AWEG ETF NAV Growth Chart
AWEG ETF Comments
no comments yet