AUM $4.9MER 0.65%NAV $21.55Holdings —Inception Mar 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$21.30$24.91
Avg Volume
506Dividend Yield
2.17%Expense Ratio
0.65%AUM
$4.9MShares Outstanding
231.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alger
- Category
- Cash & Others
- Inception Date
- Mar 7, 2023
- Description
- The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance (“ESG”) 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.
Similar ETFs
The Alger Weatherbie Enduring Growth ETF (AWEG) is an exchange-traded fund issued by Alger that launched on Mar 7, 2023. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 100.00% | 10,440,287 | $972.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -9.14% | |
| 3Y | +5.52% | |
| 5Y | +14.58% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.91
Current Price
$22.55
52-Week Low
$21.30
$21.30$24.91
Current Yield
2.17%
Annual Dividend
$1.4008
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4882 | Dec 19, 2025 |
| Dec 18, 2024 | $0.8591 | Dec 31, 2024 |
| Dec 20, 2023 | $0.0535 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AWEG | Cash & Others(1050 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.47% |
| AUM | $4.9M | $2.79B | $4.86B |
| Dividend Yield | 2.17% | 9.30% | 1.67% |
| Avg Volume | 506 | 1.2M | 312.2K |
| Holdings | — | 340 | 241 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.58% |
| 6-Month Return | — | +4.85% | +9.88% |
| YTD Return | — | +5.19% | +10.09% |
| 1-Year Return | — | +2.78% | +12.03% |
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