NYSEArca - Delayed Quote • USD
Alger Weatherbie Enduring Growth ETF (AWEG)
At close: August 26 at 3:29 PM EDT
Loading Chart for AWEG
DELL
- Previous Close
24.96 - Open
25.17 - Bid 24.08 x 1800
- Ask 24.13 x 1800
- Day's Range
24.10 - 24.10 - 52 Week Range
18.23 - 25.17 - Volume
5 - Avg. Volume
423 - Net Assets 5.34M
- NAV 23.94
- PE Ratio (TTM) --
- Yield 0.21%
- YTD Daily Total Return 8.43%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance (“ESG”) rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund’s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.
Alger
Fund Family
Mid-Cap Growth
Fund Category
5.34M
Net Assets
2023-03-07
Inception Date
Performance Overview: AWEG
View MoreTrailing returns as of 9/6/2024. Category is Mid-Cap Growth.
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Holdings: AWEG
View MoreTop 10 Holdings (56.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAWEG
Industrials 43.74%
Technology 22.65%
Healthcare 17.75%
Real Estate 7.13%
Financial Services 5.17%
Consumer Defensive 3.56%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: AWEG
View MoreResearch Reports: AWEG
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