Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding AWEG?
Track your performance easily
AWEG Price & Analysis
AWEG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.90 - $27.92
Previous Close$25.37
VolumeN/A
Average Volume (3M)151.00
AUM5.35M
NAV25.38
Expense Ratio0.65%
Holdings Count26
Beta1.17
Inception DateMar 06, 2023
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(3.41%)Shares Outstanding212,500
Standard Deviation0.05
10 Day Avg. Volume109
30 Day Avg. Volume151
Alpha-0.00556
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 $20.90 and its highest was $27.92 in the past 12 months.
What is the AUM of AWEG?
As of Dec 20, 2024 The AUM of AWEG is 5.35M.
Is AWEG overvalued?
According to Wall Street analysts AWEG’s price is currently Undervalued.
Does AWEG pay dividends?
AWEG pays a Annually dividend of $0.859 which represents an annual dividend yield of 3.41%. 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
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
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
11.27%
FirstService Corporation
8.61%
Casella Waste Systems
5.93%
Stepstone Group, Inc.
4.86%
Upstart Holdings, Inc.
4.74%
Waste Connections
4.63%
Paylocity Holding
4.56%
HEICO Corporation
4.52%
U.S. Dollar
4.38%
HubSpot, Inc.
3.85%
Total57.35%
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.