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Holding AWEG?
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AWEG Price & Analysis
AWEG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.23 - $25.17
Previous Close$24.66
VolumeN/A
Average Volume (3M)418.00
AUM5.17M
NAV24.70
Expense Ratio0.65%
Holdings Count26
Beta1.02
Inception DateMar 06, 2023
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
0.05 (―)Shares Outstanding212,500
Standard Deviation0.05
10 Day Avg. Volume29
30 Day Avg. Volume418
Alpha-0.00626
Alger Weatherbie Enduring Growth ETF (AWEG) Fund Flow Chart
Alger Weatherbie Enduring Growth ETF (AWEG) 1 year Net Flows: $306K
AWEG ETF News
AWEG ETF FAQ
What was AWEG’s price range in the past 12 months?
AWEG lowest ETF price was $18.23 and its highest was $25.17 in the past 12 months.
What is the AUM of AWEG?
As of Sep 13, 2024 The AUM of AWEG is 5.17M.
Is AWEG overvalued?
According to Wall Street analysts AWEG’s price is currently Undervalued.
Does AWEG pay dividends?
AWEG pays a Notavailable dividend of $0.05 which represents an annual dividend yield of N/A. See more information on AWEG dividends here
How many shares outstanding does AWEG have?
AWEG has 212,500 shares outstanding.
Which hedge fund is a major shareholder of AWEG?
Currently, no hedge funds are holding shares in AWEG
AWEG ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Transdigm
11.31%
FirstService Corporation
8.19%
U.S. Dollar
7.67%
Casella Waste Systems
6.33%
Glaukos Corp.
5.32%
Waste Connections
4.70%
HEICO Corporation
4.49%
Stepstone Group, Inc.
4.29%
Paylocity Holding
3.74%
Tandem Diabetes Care
3.59%
Total59.63%
ETF Description
Alger Weatherbie Enduring Growth ETF
AWEG 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.