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NEW: Dividends

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Last Close
May 24 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.17% Shs Outstand Perf Week0.23%
SponsorAlger ETF Type Tagsequity Return% 3Y- Total Holdings- Perf Month5.32%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM4.63M Perf Quarter7.44%
Index- Average Maturity TagsESG Return% 10Y NAV% Perf Half Y19.07%
Index Weighting Commodity Type Tagsmid-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range18.55 - 23.46 Perf YTD5.78%
Dividend TTM0.05 (0.23%) ESG Type Tags- Flows% 3M0.00% 52W High-0.31% Beta0.85
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low26.04% ATR (14)0.20
Expense0.65% Structure Type Region Flows% 1Y RSI (14)56.71 Volatility0.00% 0.00%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close23.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.06K Price23.39
SMA201.83% SMA502.13% SMA20010.81% Trades Volume3 Change1.09%
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.