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Last Close
Apr 25 04:00PM ET
21.70
Dollar change
+0.38
Percentage change
1.77
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.79% Shs Outstand Perf Week3.24%
SponsorAlger ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month-1.82%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM4.61M Perf Quarter-12.45%
Index- Average Maturity TagsESG Return% 10Y NAV% Perf Half Y-12.56%
Index Weighting Commodity Type Tagsmid-cap Return% SI NAV/sh Perf Year-5.05%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.53 - 27.92 Perf YTD-12.91%
Dividend TTM0.86 (3.96%) ESG Type Tags- Flows% 3M0.00% 52W High-22.26% Beta1.12
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low11.13% ATR (14)0.47
Expense0.65% Structure Type Region Flows% 1Y RSI (14)49.23 Volatility0.00% 0.65%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close21.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.15K Price21.70
SMA201.11% SMA50-5.58% SMA200-11.43% Trades Volume40 Change1.77%
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.