Alger
6 active ETFs · $4.50B in assets · average expense ratio 0.58% · first fund Feb 26, 2021.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| INVN Alger Russell Innovation ETF | 25.82 | +0.82% | Jan 06, 2025 | 0.55% | $10.2M | |
| CNEQ Alger Concentrated Equity ETF | 39.77 | +0.35% | Apr 04, 2024 | 0.56% | $2.61B | |
| ALAI Alger AI Enablers & Adopters ETF | 45.17 | +0.38% | Apr 04, 2024 | 0.58% | $1.26B | |
| AWEG Alger Weatherbie Enduring Growth ETF | 22.55 | -0.04% | Mar 07, 2023 | 0.65% | $4.9M | |
| ATFV Alger 35 ETF | 39.56 | +0.40% | May 03, 2021 | 0.56% | $470.2M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | CNEQ Alger Concentrated Equity ETF | 39.77 | +0.35% | 0.56% | 0.45% | +15.27% | +17.01% | |
| 2 | ALAI Alger AI Enablers & Adopters ETF | 45.17 | +0.38% | 0.58% | 1.20% | +24.62% | +24.45% | |
| 3 | ATFV Alger 35 ETF | 39.56 | +0.40% | 0.56% | 0.18% | +12.99% | +14.77% | |
| 4 | FRTY Alger Mid Cap 40 ETF | 22.23 | +0.41% | 0.60% | 0.19% | +5.18% | +4.14% | |
| 5 | INVN Alger Russell Innovation ETF | 25.82 | +0.82% | 0.55% | 0.24% | +18.35% | +23.01% | |
| 6 | AWEG Alger Weatherbie Enduring Growth ETF | 22.55 | -0.04% | 0.65% | 2.17% | -9.47% | -11.36% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.