Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Alger Weatherbie Enduring Growth ETF


Alger Associates, Inc. (United States) AWEG ETF
AWEG Price$21.8976 Market Cap$4.96M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.65% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheGrowth Last 24h Volume$413
Portfolio Management Company
Alger Associates, Inc. (United States)
Discount/Premium to NAV0.14%
Inception DateMar 06, 2023 Market Cap Rank4285
Monthly AUM Growth-0.85% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.14%. While the total value of the fund shows $-42,300 decrease compared to the previous month, its price is traded daily at a decrease of -0.80%. The annual dividend yield of AWEG ETF is 0.00%, whereas its main asset area is North America. AWEG ETF, whose 24-hour total volume is $413, has experienced a $0 cash outflow in the last month. In addition, Alger Weatherbie Enduring Growth ETF's monthly net asset value total return is 0.80%.

AWEG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.80% -1.64% -0.51% -7.57% -4.22% -11.75% -18.00%

AWEG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.80% -6.33% -12.30% -14.45% -12.30% -12.30%

AWEG ETF Price Chart

AWEG ETF Fund Flows Chart

AWEG ETF Market Cap Chart

AWEG ETF NAV Growth Chart

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