NYSEARCA:AWEG Alger Weatherbie Enduring Growth ETF (AWEG) Price, Holdings, & News $23.96 -0.38 (-1.56%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$23.93 -0.03 (-0.11%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About Alger Weatherbie Enduring Growth ETF (NYSEARCA:AWEG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AWEG alerts:Sign Up Key Stats Today's Range$23.96▼$23.9650-Day Range$22.86▼$24.9452-Week Range$19.53▼$27.92Volume21 shsAverage Volume162 shsMarket Capitalization$5.10 millionAssets Under Management$4.86 millionDividend Yield3.55%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The Alger Weatherbie Enduring Growth ETF (AWEG) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively managed, non-transparent ETF that invests in US, mid-cap growth equities with an ESG risk rating of medium from Sustainalytics. The fund utilizes the Precidian non-transparent model. AWEG was launched on Mar 6, 2023 and is managed by Alger. Read More Alger Weatherbie Enduring Growth ETF ExpensesTypeAWEGMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.36%0.56%0.51%0.53%Other Expenses2.17%0.47%0.56%0.59%0.56%Total Expense2.72%0.51%0.76%0.74%0.73%Fee Waiver-2.07%-0.73%-0.66%-0.71%-0.63%Net Expense0.65%0.39%0.63%0.58%0.60% Receive AWEG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alger Weatherbie Enduring Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AWEG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AWEG ETF - Frequently Asked Questions How have AWEG shares performed this year? Alger Weatherbie Enduring Growth ETF's stock was trading at $24.92 on January 1st, 2025. Since then, AWEG stock has decreased by 3.9% and is now trading at $23.96. How do I buy shares of Alger Weatherbie Enduring Growth ETF? Shares of AWEG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFred Alger Management Fund NameAlger Weatherbie Enduring Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AWEG Inception Date3/7/2023 Fund ManagerH. George Dai, Joshua Bennett WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$4.86 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFred Alger Management, LLC AdvisorFred Alger Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorAlger LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares213,000Beta1.30 Creation Unit12,500 Creation Fee$160.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AWEG HoldingsTransdigm Group (NYSE:TDG)Holding Weight: 14.15%FirstService CorporationHolding Weight: 11.43%Paylocity (NASDAQ:PCTY)Holding Weight: 5.22%Upstart (NASDAQ:UPST)Holding Weight: 4.91%ACADIA Pharmaceuticals (NASDAQ:ACAD)Holding Weight: 4.75%Dreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 4.69%Casella Waste Systems (NASDAQ:CWST)Holding Weight: 4.31%HubSpot (NYSE:HUBS)Holding Weight: 4.31%Heico (NYSE:HEI)Holding Weight: 4.27%SPS Commerce (NASDAQ:SPSC)Holding Weight: 4.04%Full Holdings Details This page (NYSEARCA:AWEG) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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