ARCA:AWEG

Alger Weatherbie Enduring Growth ETF

$ 24.3092 0.1873 ( +0.78%) 03:27 PM EST
PE Ratio:
156.78
PB Ratio:
4.84
Volume:
5.00
Dividend Yield %:
1.88
Last Holding update 2025-06-24 25 Stocks (1 new)
Value $4.00 Mil Turnover 6 %
Top Holdings: TDG(14.63%) FSV(9.64%) UPST(7.08%) HEI(6.39%) PCTY(6.36%)
Portfolio Report
Registrant: Alger Weatherbie Enduring Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alger Weatherbie Enduring Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alger Weatherbie Enduring Growth ETF Key Statistics

Name Value
Day's Open ($) 24.3092
Day's Range ($) 24.3092 - 24.3092
Day's Volume 5
52-Week Range ($) 19.531 - 27.9202
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 22.24
14-Day RSI 57.91
14-Day ATR ($) 0.192395
20-Day SMA ($) 23.59755

Fundamental Data

Name Value
Market Cap (Mil $) 5.148
Shares Outstanding (Mil) 0.21
PE Ratio 156.78
PE Ratio (10y Range) 46.97 - 156.78
PE Ratio (10y Median) 62.49
PB Ratio 4.84
PB Ratio (10y Range) 4.84 - 6.28
PB Ratio (10y Median) 5.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.456
Dividend Yield % 1.88
Dividend Yield % (10y Range) 0.19 - 2.25
Dividend Yield % (10y Median) 0.24
Next Dividend Payment Date
Dividend Frequency Annually

AWEG Alger Weatherbie Enduring Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for AWEG Alger Weatherbie Enduring Growth ETF

Historical TTM Price-to-Earnings without NRI for AWEG Alger Weatherbie Enduring Growth ETF

Historical Price-to-Book Ratio for AWEG Alger Weatherbie Enduring Growth ETF

Historical Dividend Yields for AWEG Alger Weatherbie Enduring Growth ETF

Alger Weatherbie Enduring Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AWEG

No Available Data

ARCA:AWEG is held by these investors

No Available Data
Alger Weatherbie Enduring Grow... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TDG
TransDigm Group Inc
465
643.2
0%
14.630
0%
0.000
+19.41%
+26.04%
89,715.7
Aerospace & Defense
FSV
FirstService Corp
2,553
423.7
+5.41%
9.640
+0.49%
0.010
+3.71%
-1.28%
8,077.3
Real Estate
UPST
Upstart Holdings Inc
6,758
311.1
-10.70%
7.080
-0.93%
0.010
+91.50%
+27.27%
7,455.6
Credit Services
HEI
Heico Corp
1,051
280.8
+4.47%
6.390
+0.27%
0.000
+31.80%
+35.74%
39,026.9
Aerospace & Defense
PCTY
Paylocity Holding Corp
1,493
279.7
0%
6.360
0%
0.000
+1.30%
-6.56%
10,293.8
Software
WCN
Waste Connections Inc
1,271
248.1
-6.54%
5.640
-0.29%
0.000
-7.32%
+6.79%
47,193.1
Waste Management
CWST
Casella Waste Systems Inc
2,117
236.1
+0.09%
5.370
+0.01%
0.000
-8.76%
+2.01%
6,850.2
Waste Management
STEP
StepStone Group Inc
4,122
215.3
0%
4.900
0%
0.010
+35.00%
+10.22%
4,868.9
Asset Management
HLNE
Hamilton Lane Inc
1,315
195.5
+21.99%
4.450
+0.80%
0.000
+12.72%
+5.24%
6,398.2
Asset Management
NTRA
Natera Inc
1,104
156.1
+6.15%
3.550
+0.21%
0.000
-6.20%
-12.26%
18,966.3
Medical Diagnostics & Research

Alger Weatherbie Enduring Growth ETF's Historical Top Holdings Breakdowns

Alger Weatherbie Enduring Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMTC
Semtech Corp
2025-03-31
Reduce
Reduce
-6.39%
●
31.44 ($49.33) 77.15
$53.62
8.70%
Reduce -84%
1,051
-5,518
PYCR Unlock Delisted
Paycor HCM Inc
2025-03-31
New Buy
New Buy
+3.39%
●
18.34 ($22.13) 22.86
$22.49
1.63%
New holding
6,644
6,644
HUBS
HubSpot Inc
2025-03-31
Reduce
Reduce
-1.37%
●
571.29 ($701.46) 819.71
$542.41
-22.67%
Reduce -31.72%
226
-105
NCNO
Ncino Inc
2025-03-31
Sold Out
Sold Out
-1.29%
●
27.36 ($31.63) 34.81
$30.61
-3.22%
Sold Out
0
-2,051
GKOS
Glaukos Corp
2025-03-31
Reduce
Reduce
-1.12%
●
96.6 ($133.38) 161.22
$97.70
-26.75%
Reduce -60.12%
264
-398
TNDM
Tandem Diabetes Care Inc
2025-03-31
Reduce
Reduce
-1.07%
●
17.89 ($29.26) 37.53
$14.77
-49.52%
Reduce -25.03%
4,750
-1,586
UPST
Upstart Holdings Inc
2025-03-31
Reduce
Reduce
-0.93%
●
46.03 ($62.17) 88.77
$78.36
26.04%
Reduce -10.7%
6,758
-810
HLNE
Hamilton Lane Inc
2025-03-31
Add
Add
+0.80%
●
137.87 ($152.4) 170.18
$154.64
1.47%
Add 21.99%
1,315
237
SPSC
SPS Commerce Inc
2025-03-31
Reduce
Reduce
-0.54%
●
123.05 ($157.21) 197.4
$138.98
-11.60%
Reduce -20.21%
620
-157
PGNY
Progyny Inc
2025-03-31
Reduce
Reduce
-0.51%
●
17.43 ($21.54) 23.88
$22.00
2.14%
Reduce -28.76%
3,874
-1,564

Alger Weatherbie Enduring Growth ETF Total Holding History ($B)

To

Alger Weatherbie Enduring Growth ETF's Asset Allocation

To

Alger Weatherbie Enduring Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger Weatherbie Enduring Growth ETF's Hypothetical Growth since 2025-03-31

Alger Weatherbie Enduring Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alger Weatherbie Enduring Growth ETF's Holdings Heat Map

Size field:

Alger Weatherbie Enduring Growth ETF's Holdings Bubble Chart

Alger Weatherbie Enduring Growth ETF News

  • 1

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