Alger Weatherbie Enduring Growth ETFNYSE Arca:AWEG
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- LAST PRICE27.79
- TODAY'S CHANGE (%)0.01 (0.05%)
- Bid / Lots13.89/ 2
- Ask / Lots41.65/ 2
- Open / Previous Close27.79 / 27.77
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1025 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.28% |
| 09/04/2024 | 0.16% |
| 09/05/2024 | -0.14% |
| 09/06/2024 | 0.14% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | 0.17% |
| 09/11/2024 | -0.24% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | 0.17% |
| 09/17/2024 | -0.29% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.25% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.10% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.16% |
| 09/30/2024 | -0.27% |
| 10/01/2024 | 0.26% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.13% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | 0.15% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | -0.14% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | -0.18% |
| 11/06/2024 | -0.35% |
| 11/08/2024 | -0.64% |
| 11/11/2024 | -1.25% |
| 11/12/2024 | 0.47% |
| 11/13/2024 | 0.96% |
| 11/14/2024 Largest Premium | 3.06% |
| 11/15/2024 | 0.10% |
| 11/18/2024 | -0.20% |
| 11/19/2024 | -1.06% |
| 11/20/2024 | -2.08% |
| 11/21/2024 | -3.23% |
| 11/22/2024 | -4.68% |
| 11/25/2024 Largest Discount | -6.29% |
| 11/26/2024 | -6.10% |
| 11/27/2024 | -5.78% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 81.0% |
|---|---|
| Non-US Stock | 13.0% |
| Cash | 5.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 38.0% |
|---|---|
| Healthcare | 19.9% |
| Technology | 15.3% |
| Financial Serv.s | 9.7% |
| Real Estate | 8.2% |
| Consumer Defensive | 3.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 86.1% |
|---|---|
| Canada | 13.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TransDigm Group Inc | Long | 11.7% | 0.00% | $630.3K |
FirstService Corp Ordinary Shares | Long | 8.2% | 0.00% | $444.0K |
Casella Waste Systems Inc Class A | Long | 6.4% | 0.00% | $346.6K |
Glaukos Corp | Long | 5.0% | -15.73% | $269.0K |
StepStone Group Inc Ordinary Shares - Class A | Long | 4.9% | +7.00% | $262.4K |
Tandem Diabetes Care Inc | Long | 4.8% | +17.46% | $260.7K |
Waste Connections Inc | Long | 4.8% | 0.00% | $258.9K |
Heico Corp | Long | 4.7% | 0.00% | $250.9K |
Paylocity Holding Corp | Long | 3.9% | 0.00% | $211.4K |
Neogen Corp | Long | 3.6% | +19.45% | $195.0K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Fred Alger Management, LLC |
Inception | March 7, 2023 |
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance (“ESGâ€) 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.
| Total Net Assets | $5.2M |
|---|---|
| Shares Out. | 213.0K |
| Net Asset Value (NAV) | $27.75 |
| Prem/Discount to NAV | -5.78% |
| P/E Ratio | 49.2 |
| Dividend Yield | 0.19% |
| Dividend per Share | 0.05 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |