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Last Close
Sep 06 04:00PM ET
23.97
Dollar change
-0.32
Percentage change
-1.32
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.56% Shs Outstand Perf Week-3.75%
SponsorAlger ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month1.31%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM5.09M Perf Quarter3.62%
Index- Average Maturity TagsESG Return% 10Y NAV% Perf Half Y7.66%
Index Weighting Commodity Type Tagsmid-cap Return% SI NAV/sh Perf Year21.11%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range18.55 - 25.17 Perf YTD8.43%
Dividend TTM0.05 (0.22%) ESG Type Tags- Flows% 3M6.26% 52W High-4.76% Beta0.86
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD6.26% 52W Low29.20% ATR (14)0.25
Expense0.65% Structure Type Region Flows% 1Y RSI (14)43.82 Volatility0.00% 0.05%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close24.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.42K Price23.97
SMA20-1.62% SMA50-0.39% SMA2007.59% Trades Volume52 Change-1.32%
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.