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AWEG

Alger Weatherbie Enduring Growth ETF

Nov 26 • 04:00PM ET

23.07

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-15.84%	Total Holdings	27	Perf Week	4.50%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.20M	Perf Month	4.19%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-1.05%
Index	-	Average Maturity		Tags	ESG	Return% 10Y		52W High	27.92 -17.38%	Perf Half Y	-9.16%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	19.53 18.10%	Perf YTD	-7.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.46% 0.33%	Perf Year	-5.95%
Dividend TTM	0.86 (3.72%)	ESG Type		Tags	-	Flows% 3M	5.92%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	5.92%	RSI (14)	65.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	4.64%	Flows% 3Y		Rel Volume	0.00	Prev Close	23.07
Inverse/Leveraged		Market Cap		SMA50	2.85%	Flows% 5Y		Avg Volume	0.45K	Price	23.07
IPO	Mar 07, 2023	Option/Short	No / Yes	SMA200	-3.55%	Trades		Volume	0	Change	0.00%

Alger Weatherbie Enduring Growth ETF seeks long-term capital appreciation. 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.

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Black Swan Sale

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AWEG

Alger Weatherbie Enduring Growth ETF

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