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Last Close
Jul 16 04:00PM ET
24.89
Dollar change
+0.58
Percentage change
2.38
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.44% Shs Outstand Perf Week5.92%
SponsorAlger ETF Type Tagsequity Return% 3Y- Total Holdings- Perf Month6.86%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM4.86M Perf Quarter8.74%
Index- Average Maturity TagsESG Return% 10Y NAV% Perf Half Y21.62%
Index Weighting Commodity Type Tagsmid-cap Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range18.55 - 24.31 Perf YTD12.58%
Dividend TTM0.05 (0.21%) ESG Type Tags- Flows% 3M0.00% 52W High2.38% Beta0.87
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low34.14% ATR (14)0.20
Expense0.65% Structure Type Region Flows% 1Y RSI (14)77.66 Volatility0.07% 0.16%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close24.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.10K Price24.89
SMA205.87% SMA507.18% SMA20014.87% Trades Volume3 Change2.38%
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.