NYSEArca - Delayed Quote USD

Alger Weatherbie Enduring Growth ETF (AWEG)

24.10 +0.13 (+0.53%)
At close: August 26 at 3:29 PM EDT
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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

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Trailing returns as of 9/6/2024. Category is Mid-Cap Growth.

YTD Return

AWEG
8.43%
Category
10.04%
 

1-Year Return

AWEG
16.56%
Category
16.75%
 

3-Year Return

AWEG
0.00%
Category
2.30%
 

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Holdings: AWEG

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Top 10 Holdings (56.73% of Total Assets)

SymbolCompany% Assets
TDG
TransDigm Group Incorporated 11.62%
CWST
Casella Waste Systems, Inc. 7.51%
FSV.TO
FirstService Corporation 6.61%
GKOS
Glaukos Corporation 6.28%
WCN
Waste Connections, Inc. 4.82%
STEP
StepStone Group Inc. 4.80%
HEI
HEICO Corporation 4.33%
VERX
Vertex, Inc. 3.98%
PCTY
Paylocity Holding Corporation 3.42%
HUBS
HubSpot, Inc. 3.34%

Sector Weightings

SectorAWEG
Industrials   43.74%
Technology   22.65%
Healthcare   17.75%
Real Estate   7.13%
Utilities   0.00%
Energy   0.00%

Recent News: AWEG

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Research Reports: AWEG

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