Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
23.22
+0.03 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
23.22
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.11% (1D)
| Assets | $5.15M |
| Expense Ratio | 0.65% |
| PE Ratio | 44.97 |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | 166.56% |
| 1-Year Return | -15.70% |
| Volume | n/a |
| Open | 23.22 |
| Previous Close | 23.20 |
| Day's Range | 23.22 - 23.22 |
| 52-Week Low | 19.53 |
| 52-Week High | 27.92 |
| Beta | 1.22 |
| Holdings | 25 |
| Inception Date | Mar 6, 2023 |