AUM$4.9M
Expense Ratio0.65%
NAV$21.55
HoldingsN/A
InceptionMar 7, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$19.75$24.94
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.65%AUM
$4.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 33.95% |
| Healthcare | 21.39% |
| Real Estate | 14.21% |
| Financial Services | 13.41% |
| Technology | 12.43% |
| Consumer Cyclical | 3.35% |
| Consumer Defensive | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alger
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- Mar 7, 2023
- Description
- 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.
Similar ETFs
The Alger Weatherbie Enduring Growth ETF (AWEG) is an exchange-traded fund issued by Alger that launched on Mar 7, 2023. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 100.00% | 10,440,287 | $972.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | -3.41% | — | ||
| 6M | -3.75% | — | ||
| YTD | N/A | — | ||
| 1Y | +2.74% | — | ||
| 3Y | +22.32% | — | ||
| 5Y | +14.51% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$24.94
Current Price
N/A
52-Week Low
$19.75
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AWEG | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.44% |
| AUM | $4.9M | $4.68B | $4.99B |
| Dividend Yield | — | 1.84% | 1.61% |
| Avg Volume | N/A | 469.3K | 920.5K |
| Holdings | — | 293 | 274 |
| Performance | |||
| 1-Month Return | — | -3.97% | -3.85% |
| 6-Month Return | — | +8.01% | +4.43% |
| YTD Return | — | +4.89% | +2.23% |
| 1-Year Return | — | +25.79% | +18.84% |
Compare with Another ETF
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