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Last Close
Apr 22 04:00PM ET
20.93
Dollar change
+0.32
Percentage change
1.54
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.16% Shs Outstand Perf Week0.81%
SponsorAlger ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month-4.63%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM4.38M Perf Quarter-16.32%
Index- Average Maturity TagsESG Return% 10Y NAV% Perf Half Y-15.83%
Index Weighting Commodity Type Tagsmid-cap Return% SI NAV/sh Perf Year-7.87%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.53 - 27.92 Perf YTD-16.02%
Dividend TTM0.86 (4.10%) ESG Type Tags- Flows% 3M0.00% 52W High-25.03% Beta1.09
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low7.17% ATR (14)0.48
Expense0.65% Structure Type Region Flows% 1Y RSI (14)42.06 Volatility0.00% 0.65%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close20.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.15K Price20.93
SMA20-2.84% SMA50-9.68% SMA200-14.65% Trades Volume2 Change1.54%
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.