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GE   155.11 (+0.73%)
DIS   110.33 (+0.83%)
AMC   4.80 (-0.21%)
PFE   27.15 (+0.97%)
PYPL   60.21 (+0.08%)
XOM   104.23 (+0.19%)
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AAPL   180.59 (-1.12%)
MSFT   407.03 (-0.11%)
META   486.06 (-0.20%)
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DIS   110.33 (+0.83%)
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PYPL   60.21 (+0.08%)
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MSFT   407.03 (-0.11%)
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GOOGL   135.77 (-2.24%)
AMZN   173.58 (+0.02%)
TSLA   202.63 (+1.45%)
NVDA   782.56 (-0.57%)
NIO   5.48 (-5.19%)
AMD   176.49 (-0.85%)
BABA   74.85 (-3.64%)
T   17.01 (+1.07%)
F   12.36 (+3.00%)
MU   89.79 (-2.24%)
CGC   3.39 (-3.97%)
GE   155.11 (+0.73%)
DIS   110.33 (+0.83%)
AMC   4.80 (-0.21%)
PFE   27.15 (+0.97%)
PYPL   60.21 (+0.08%)
XOM   104.23 (+0.19%)
NYSEARCA:AWEG

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

$22.72
-0.04 (-0.18%)
(As of 02/27/2024 ET)
Today's Range
$22.72
$22.72
50-Day Range
$20.90
$23.00
52-Week Range
$18.23
$23.00
Volume
1 shs
Average Volume
121 shs
Market Capitalization
$4.54 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.65%

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

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
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

Beta
N/A
Creation Unit
12,500
Creation Fee
$160.00
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Alger Weatherbie Enduring Growth ETF Expenses

TypeAWEGMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.34%0.54%0.50%0.51%
Other Expenses0.70%0.36%0.55%0.64%0.58%
Total Expense1.25%0.47%0.70%0.74%0.70%
Fee Waiver-0.60%-0.46%-0.55%-0.69%-0.57%
Net Expense0.65%0.37%0.60%0.57%0.58%

Alger Weatherbie Enduring Growth ETF (AWEG) Holdings















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 beginning of the year. Since then, AWEG shares have increased by 2.8% and is now trading at $22.7185.
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?
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 2/28/2024 by MarketBeat.com Staff