AWEG
Alger Weatherbie Enduring Growth ETF
$22.54
-0.17 (-0.75%)
Currency in USD / Last Updated: 4/26/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 4.508M |
| 52 Week High | 23.46 |
| 52 Week Low | 18.185 |
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Key Data
| Symbol | AWEG |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 22.54 |
| Price Yesterday | 22.71 |
| Market Cap | 4.51 |
| YTD Return | 1.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 23.46 |
|---|---|
| 52 Week Low | 18.19 |
| Market Cap | 4.51M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.24% |
Returns Annualized
| One Day | -84.97% |
|---|---|
| Five Days | 299.14% |
| One Months | -16.19% |
| Three Months | 10.20% |
| Six Months | 52.87% |
| Nine Months | 7.22% |
| One Year | 16.73% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.18% |
| Since Inception | 12.86% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 2.78% |
| One Month | -1.53% |
| Three Months | 2.45% |
| Six Months | 23.41% |
| Nine Months | 5.39% |
| One Year | 16.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.94% |
| Since Inception | 14.76% |
Yearly Returns
| 2024 | 1.94% |
|---|---|
| 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 | -16.99% |
|---|---|
| Beta | 1.27 |
| Correlation | 86.75% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 75.26% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.9 |
| Treynor | 8.96 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -1.93 |