AWEG
Alger Weatherbie Enduring Growth ETF
$23.50
-0.09 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 4.7M |
| 52 Week High | 23.67 |
| 52 Week Low | 18.185 |
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Key Data
| Symbol | AWEG |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 23.5 |
| Price Yesterday | 23.59 |
| Market Cap | 4.70 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 23.67 |
|---|---|
| 52 Week Low | 18.19 |
| Market Cap | 4.70M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | -61.87% |
|---|---|
| Five Days | 26.71% |
| One Months | 26.92% |
| Three Months | 1.93% |
| Six Months | 19.95% |
| Nine Months | 27.11% |
| One Year | 14.77% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.56% |
| Since Inception | 14.42% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.91% |
| Three Months | 0.47% |
| Six Months | 9.35% |
| Nine Months | 19.47% |
| One Year | 14.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.29% |
| Since Inception | 19.65% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 12.57% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.55% |
|---|---|
| Beta | 1.2 |
| Correlation | 81.07% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 65.73% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.69 |
| Treynor | 7.84 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -2.44 |