Summary
- Current Price
- AWEG price is unknown, with unknown change on
- Current Price vs All-Time High
- AWEG price vs all-time high is unknown
- Dividend Yield
- AWEG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for AWEG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Alger Weatherbie Enduring Growth ETF |
| Assets Under Management | $5M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | alger.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 100.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.49 | ||
| N/A | N/A | |
| - | ||
| - |
FAQ
Does AWEG pay dividends?
Yes, the Alger Weatherbie Enduring Growth ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AWEG?
As of today, Alger Weatherbie Enduring Growth ETF includes 1 holdings with the most weighted are US Dollar (100%)
What is the current assets under management for AWEG?
Assets under management of Alger Weatherbie Enduring Growth ETF is $5M
What is AWEG average volume?
Average volume of Alger Weatherbie Enduring Growth ETF is $425
What is AWEG expense ratio?
Expense ratio of Alger Weatherbie Enduring Growth ETF is 0.65%
What is AWEG inception date?
Inception date of Alger Weatherbie Enduring Growth ETF is March 7, 2023
Data Sources & References
- AWEG Official Website www.alger.com/pages/Products.aspx?productCode=2493
- AWEG Profile on Yahoo Finance finance.yahoo.com/quote/AWEG