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NYSEARCA:AWEG

Alger Weatherbie Enduring Growth ETF (AWEG) Price, Holdings, & News

$23.26 +0.02 (+0.06%)
Closing price 09:12 AM Eastern
Extended Trading
$23.26 0.00 (0.00%)
As of 09:12 AM 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.

About Alger Weatherbie Enduring Growth ETF (NYSEARCA:AWEG)

Key Stats

Today's Range
$23.26
$23.26
50-Day Range
$19.75
$23.41
52-Week Range
$19.53
$27.92
Volume
3 shs
Average Volume
169 shs
Market Capitalization
$4.94 million
Assets Under Management
$4.86 million
Dividend Yield
3.70%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate 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.

Alger Weatherbie Enduring Growth ETF Expenses

TypeAWEGMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.35%0.57%0.52%0.53%
Other Expenses3.93%0.47%0.48%0.56%0.51%
Total Expense4.48%0.50%0.72%0.73%0.71%
Fee Waiver-3.83%-0.68%-0.49%-0.65%-0.54%
Net Expense0.65%0.38%0.63%0.58%0.60%
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AWEG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AWEG ETF - Frequently Asked Questions

Alger Weatherbie Enduring Growth ETF's stock was trading at $24.92 at the beginning of 2025. Since then, AWEG shares have decreased by 6.7% and is now trading at $23.26.
View the best growth stocks for 2025 here
.

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

Issuer
Fred Alger Management
Fund Name
Alger Weatherbie Enduring Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AWEG
Inception Date
3/7/2023
Fund Manager
H. George Dai, Joshua Bennett
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$4.86 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Fred Alger Management, LLC
Advisor
Fred Alger Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Alger LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.35
Creation Unit
12,500
Creation Fee
$160.00
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This page (NYSEARCA:AWEG) was last updated on 5/29/2025 by MarketBeat.com Staff
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