Alger Weatherbie Enduring Growth ETFNYSE Arca:AWEG
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- LAST PRICE24.69
- TODAY'S CHANGE (%)0.28 (1.15%)
- Bid / Lots12.35/ 2
- Ask / Lots37.03/ 2
- Open / Previous Close24.69 / 24.41
- Day Range
- 52 Week Range
- Volume8
- Overall Morningstar RatingNot Ratedout of 894 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/08/2024 | -0.01% |
| 07/09/2024 | 0.04% |
| 07/10/2024 | 0.12% |
| 07/11/2024 | 0.06% |
| 07/12/2024 | -0.06% |
| 07/15/2024 | -0.02% |
| 07/16/2024 | 0.15% |
| 07/17/2024 | 0.10% |
| 07/18/2024 | -0.06% |
| 07/19/2024 | 0.02% |
| 07/22/2024 | 0.12% |
| 07/23/2024 | 0.23% |
| 07/24/2024 | -0.12% |
| 07/25/2024 | -0.09% |
| 07/26/2024 | -0.01% |
| 07/29/2024 | 0.13% |
| 07/30/2024 | 0.11% |
| 07/31/2024 | 0.13% |
| 08/01/2024 | -0.14% |
| 08/02/2024 | -0.09% |
| 08/05/2024 | 0.05% |
| 08/06/2024 | -0.15% |
| 08/07/2024 | 0.38% |
| 08/08/2024 | -0.24% |
| 08/09/2024 | -0.07% |
| 08/12/2024 | -0.06% |
| 08/13/2024 | -0.28% |
| 08/14/2024 | 0.11% |
| 08/15/2024 | -0.23% |
| 08/16/2024 | 0.03% |
| 08/19/2024 | -0.18% |
| 08/20/2024 | 0.24% |
| 08/21/2024 | -0.18% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | -0.22% |
| 08/26/2024 | 0.01% |
| 08/27/2024 | -0.06% |
| 08/28/2024 Largest Premium | 0.39% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | 0.11% |
| 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 Largest Discount | -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% |
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 | 79.4% |
|---|---|
| Non-US Stock | 12.9% |
| Cash | 7.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 39.4% |
|---|---|
| Technology | 19.8% |
| Healthcare | 18.0% |
| Real Estate | 8.2% |
| Financial Serv.s | 4.3% |
| Consumer Defensive | 2.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 86.0% |
|---|---|
| Canada | 14.0% |
| 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 | 11.3% | +6.25% | $594.0K |
FirstService Corp Ordinary Shares | Long | 8.2% | +19.59% | $430.5K |
Casella Waste Systems Inc Class A | Long | 6.3% | -10.65% | $332.7K |
Glaukos Corp | Long | 5.3% | -5.43% | $279.3K |
Waste Connections Inc | Long | 4.7% | +6.20% | $246.7K |
Heico Corp | Long | 4.5% | +6.19% | $236.0K |
StepStone Group Inc Ordinary Shares - Class A | Long | 4.3% | -9.82% | $225.3K |
Paylocity Holding Corp | Long | 3.7% | +6.24% | $196.6K |
Tandem Diabetes Care Inc | Long | 3.6% | +60.17% | $188.7K |
Vertex Inc Class A | Long | 3.5% | -12.80% | $181.4K |
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 | $5.3M |
|---|---|
| Shares Out. | 213.0K |
| Net Asset Value (NAV) | $24.71 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 51.7 |
| Dividend Yield | 0.22% |
| 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% |