AWEG
Alger Weatherbie Enduring Growth ETF
AWEG | AMEX
$22.55
-$0.01 (-0.04%)
At close: Dec 24, 2025, 4:00 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.23M
AVG Volume 506
AUM 4.86M
NAV 21.55
1D Range
22.54 22.55
52W Range
21.30 23.37
About AWEG
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 E...
Asset Class Equity
Holdings 0
Inception Date Mar 7, 2023
Expense Ratio 0.65%
Domicile United States
ISIN US0155643051
Provider Other
Website Fund Home Page
Dividends
Yield 2.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $0.4882 | Dec 19, 25 |
| Dec 18, 24 | $0.8591 | Dec 31, 24 |
| Dec 20, 23 | $0.0535 | Dec 29, 23 |
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