AWEG — Alger Weatherbie Enduring Growth ETF
Alger Weatherbie Enduring Growth ETF (ticker: AWEG) is a equity ETF issued by Alger tracking ACTIVE - No Index. It was launched on 2023-03-06.
Live Price—
Change—
AUM$5.07M
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.15% |
| 1 Month | -2.20% |
| 3 Months | 0.43% |
| 6 Months | -4.05% |
| YTD | -9.49% |
| 1 Year | -12.64% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TransDigm Group Incorporated | TDG | 13.82% |
| 2 | TransDigm Group Incorporated | TDG | 13.82% |
| 3 | TransDigm Group Incorporated | TDG | 13.82% |
| 4 | TransDigm Group Incorporated | TDG | 13.82% |
| 5 | TransDigm Group Incorporated | TDG | 13.82% |
| 6 | TransDigm Group Incorporated | TDG | 13.82% |
| 7 | TransDigm Group Incorporated | TDG | 13.37% |
| 8 | TransDigm Group Incorporated | TDG | 13.37% |
| 9 | TransDigm Group Incorporated | TDG | 13.37% |
| 10 | TransDigm Group Incorporated | TDG | 13.37% |
Fund Profile
| Issuer | Alger |
|---|---|
| Brand | Alger |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Mid Cap Growth |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-03-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AWEG |
|---|---|
| Full Name | Alger Weatherbie Enduring Growth ETF |
| Issuer | Alger |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $5.07M |
| Inception | 2023-03-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AWEG track?
AWEG (Alger Weatherbie Enduring Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AWEG?
AWEG has an expense ratio of 0.01% per year.
What is the AUM of AWEG?
AWEG has approximately $5.07M in assets under management.
Does AWEG pay a dividend?
AWEG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AWEG?
AWEG is issued by Alger, launched on 2023-03-06.
Open the interactive AWEG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.