Market Cap: 5.55T Total Funds: 1798 Increased Funds: 1002 Decreased Funds: 784

The Alger ETF Trust Alger Weatherbie Enduring Growth ETF


Alger Associates, Inc. (United States) AWEG ETF
AWEG Price$23.9009 Market Cap$5.06M
Annual Dividend Yield0.49% Annual Dividend$0.12
Yearly Management Fee0.65% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheGrowth Last 24h Volume$6
Portfolio Management Company
Alger Associates, Inc. (United States)
Discount/Premium to NAV-0.08%
Inception DateMar 06, 2023 Market Cap Rank3931
Monthly AUM Growth2.15% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.08%. While the total value of the fund shows $106.67K increase compared to the previous month, its price is traded daily at a decrease of -0.56%. The annual dividend yield of AWEG ETF is 0.49%, whereas its main asset area is North America. AWEG ETF, whose 24-hour total volume is $6, 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 6.07%.

AWEG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.56% 0.45% 1.83% 20.99% -5.49% -3.68% 2.49%

AWEG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.00% 12.21% -3.52% 6.07% -3.52% -3.52%

AWEG ETF Price Chart

AWEG ETF Fund Flows Chart

AWEG ETF Market Cap Chart

AWEG ETF NAV Growth Chart

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