Alger Weatherbie Enduring Growth ETF (AWEG)

Assets	$4.72M
Expense Ratio	0.65%
PE Ratio	44.47
Shares Out	212,500
Dividend (ttm)	$0.86
Dividend Yield	3.85%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	168.31%
1-Year Return	-2.71%

Volume	n/a
Open	22.34
Previous Close	22.59
Day's Range	22.34 - 22.34
52-Week Low	19.53
52-Week High	27.92
Beta	1.35
Holdings	25
Inception Date	Mar 6, 2023

About AWEG

Fund Home Page

The Alger Weatherbie Enduring Growth ETF (AWEG) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively managed, non-transparent ETF that invests in US, mid-cap growth equities with an ESG risk rating of medium from Sustainalytics. The fund utilizes the Precidian non-transparent model. AWEG was launched on Mar 6, 2023 and is issued by Alger.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: AWEG
• ETF Provider: Alger

Top 10 Holdings

67.66% of assets

Name	Symbol	Weight
TransDigm Group Incorporated	TDG	13.34%
FirstService Corporation	FSV	10.77%
Waste Connections, Inc.	WCN	8.43%
Paylocity Holding Corporation	PCTY	5.98%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	5.85%
Casella Waste Systems, Inc.	CWST	5.19%
Natera, Inc.	NTRA	4.79%
Upstart Holdings, Inc.	UPST	4.64%
SPS Commerce, Inc.	SPSC	4.63%
HEICO Corporation	HEI	4.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.85907	Dec 31, 2024
Dec 20, 2023	$0.0535	Dec 29, 2023