How have AWEG shares performed in 2024?

Alger Weatherbie Enduring Growth ETF's stock was trading at $22.11 at the start of the year. Since then, AWEG stock has increased by 2.0% and is now trading at $22.5446. View the best growth stocks for 2024 here .

What does AWEG invest in?

Alger Weatherbie Enduring Growth ETF is a equity fund issued by Fred Alger Management. AWEG focuses on mid cap investments.

What stocks does Alger Weatherbie Enduring Growth ETF hold?

AWEG invests in 0 holdings. Some of the stocks in their portfolio include TransDigm Group (TDG) , Casella Waste Systems (CWST) , FirstService (FSV) , Progyny (PGNY) , Impinj (PI) , SPS Commerce (SPSC) , Inspire Medical Systems (INSP) , Paylocity (PCTY) , Glaukos (GKOS) and ACADIA Pharmaceuticals (ACAD) .

What is the management fee for Alger Weatherbie Enduring Growth ETF?

Alger Weatherbie Enduring Growth ETF's management fee is 0.55% and has other expenses of 0.70%. However, AWEG has a fee waiver of -0.60% to reimburse the expenses. The net expense ratio for AWEG is 0.65%.

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. Compare Top Brokerages Here .

NYSEARCA:AWEG

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

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$22.54

-0.17 (-0.75%)

(As of 04/26/2024 ET)

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Today's Range: $22.54
▼
$22.54
50-Day Range: $21.93
▼
$23.46
52-Week Range: $18.23
▼
$23.46

Volume: 6 shs
Average Volume: 128 shs
Market Capitalization: $4.51 million

Assets Under Management: N/A
Dividend Yield: N/A
Net Expense Ratio: 0.65%

Stock Analysis Chart Holdings Ratings

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About Alger Weatherbie Enduring Growth ETF

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.

AWEG Stock Price History

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AWEG ETF News Headlines

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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: $0.00
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Fred Alger Management, LLC
Advisor: Fred Alger Management, LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Alger LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 200,000
Beta: 1.07
Creation Unit: 12,500
Creation Fee: $160.00

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Alger Weatherbie Enduring Growth ETF Expenses

Type	AWEG	Mid Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.34%	0.54%	0.50%	0.51%
Other Expenses	0.70%	0.36%	0.54%	0.64%	0.58%
Total Expense	1.25%	0.46%	0.70%	0.74%	0.70%
Fee Waiver	-0.60%	-0.46%	-0.55%	-0.68%	-0.57%
Net Expense	0.65%	0.37%	0.60%	0.58%	0.58%

Alger Weatherbie Enduring Growth ETF (AWEG) Holdings

Top 10 AWEG Holdings

Full Holdings Details

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AWEG ETF - Frequently Asked Questions

How have AWEG shares performed in 2024?: Alger Weatherbie Enduring Growth ETF's stock was trading at $22.11 at the start of the year. Since then, AWEG stock has increased by 2.0% and is now trading at $22.5446.
View the best growth stocks for 2024 here.
What does AWEG invest in?: Alger Weatherbie Enduring Growth ETF is a equity fund issued by Fred Alger Management. AWEG focuses on mid cap investments.
What stocks does Alger Weatherbie Enduring Growth ETF hold?: AWEG invests in 0 holdings. Some of the stocks in their portfolio include TransDigm Group (TDG), Casella Waste Systems (CWST), FirstService (FSV), Progyny (PGNY), Impinj (PI), SPS Commerce (SPSC), Inspire Medical Systems (INSP), Paylocity (PCTY), Glaukos (GKOS) and ACADIA Pharmaceuticals (ACAD).

What is the management fee for Alger Weatherbie Enduring Growth ETF?: Alger Weatherbie Enduring Growth ETF's management fee is 0.55% and has other expenses of 0.70%. However, AWEG has a fee waiver of -0.60% to reimburse the expenses. The net expense ratio for AWEG is 0.65%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:AWEG) was last updated on 4/27/2024 by MarketBeat.com Staff

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