The Alger ETF Trust Alger Weatherbie Enduring Growth ETFThe Alger ETF Trust Alger Weatherbie Enduring Growth ETFThe Alger ETF Trust Alger Weatherbie Enduring Growth ETF

The Alger ETF Trust Alger Weatherbie Enduring Growth ETF

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Nyckeltal

Assets under management (AUM)
‪4.64 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
0.8%

Om The Alger ETF Trust Alger Weatherbie Enduring Growth ETF

Issuer
Alger Associates, Inc. (United States)
Brand
Alger
Expense ratio
0.65%
Home page
Inception date
6 mars 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Tillväxt
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Finans
Aktier92.78%
Tekniska tjänster21.49%
Elektronisk teknik18.51%
Hälsoteknik12.92%
Finans11.20%
Transporter8.16%
Industriella tjänster7.23%
Kommersiella tjänster6.26%
Detaljhandel3.78%
Producenttillverkning3.23%
Bonds, Cash & Other7.22%
Likvida medel7.22%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows