Alger Weatherbie Enduring Growth ETF (AWEG)

Assets	$5.11M
Expense Ratio	0.65%
PE Ratio	45.20
Shares Out	212,500
Dividend (ttm)	$0.86
Dividend Yield	3.56%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	161.02%
1-Year Return	+6.05%

Volume	7
Open	24.12
Previous Close	23.99
Day's Range	24.12 - 24.12
52-Week Low	21.93
52-Week High	27.92
Beta	n/a
Holdings	26
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

62.83% of assets

Name	Symbol	Weight
TransDigm Group Incorporated	TDG	12.03%
Upstart Holdings, Inc.	UPST	9.02%
FirstService Corporation	FSV	8.76%
Paylocity Holding Corporation	PCTY	5.93%
Semtech Corporation	SMTC	5.12%
StepStone Group Inc.	STEP	4.73%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	4.67%
HEICO Corporation	HEI	4.64%
Casella Waste Systems, Inc.	CWST	4.00%
Hamilton Lane Incorporated	HLNE	3.93%

Dividends

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