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Last Close
Dec 24  •  01:15PM ET
22.55
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-11.01% Total Holdings1 Perf Week0.08%
SponsorAlger ETF Type Tagsequity Return% 3Y- AUM5.07M Perf Month4.37%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter-1.76%
Index- Average Maturity TagsESG Return% 10Y 52W High25.96 -13.13% Perf Half Y5.78%
Index Weighting Commodity Type Tagsmid-cap Return% SI 52W Low19.12 17.96% Perf YTD-7.56%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.05% 0.33% Perf Year-7.67%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD6.07% RSI (14)56.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.65% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.00 Prev Close22.55
Inverse/Leveraged Market Cap SMA502.97% Flows% 5Y Avg Volume0.56K Price22.55
IPOMar 07, 2023 Option/ShortNo / No SMA200-1.10% Trades Volume0 Change0.00%
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.