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Last Close
Nov 14  •  04:00PM ET
22.19
Dollar change
0.00
Percentage change
0.00
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-18.53% Total Holdings27 Perf Week2.23%
SponsorAlger ETF Type Tagsequity Return% 3Y- AUM4.99M Perf Month2.53%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter-5.12%
Index- Average Maturity TagsESG Return% 10Y 52W High27.92 -20.54% Perf Half Y-14.22%
Index Weighting Commodity Type Tagsmid-cap Return% SI 52W Low19.53 13.59% Perf YTD-10.99%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.32% 0.18% Perf Year-5.65%
Dividend TTM0.86 (3.87%) ESG Type Tags- Flows% 3M6.19% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD6.19% RSI (14)52.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.65% Growth/Value SMA201.41% Flows% 3Y Rel Volume0.00 Prev Close22.19
Inverse/Leveraged Market Cap SMA50-1.84% Flows% 5Y Avg Volume0.51K Price22.19
IPOMar 07, 2023 Option/ShortNo / Yes SMA200-7.54% Trades Volume1,306 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.