Alger Weatherbie Enduring Growth ETF (AWEG)

NYSEARCA: AWEG · Real-Time Price · USD
22.08
0.00 (0.00%)
Oct 22, 2025, 8:00 PM EDT - Market open
Assets$4.88M
Expense Ratio0.65%
PE Ratio44.97
Shares Out225,000
Dividend (ttm)$0.86
Dividend Yield3.89%
Ex-Dividend DateDec 18, 2024
Payout FrequencyAnnual
Payout Ratio173.70%
Volumen/a
Openn/a
Previous Close22.08
Day's Rangen/a
52-Week Low19.53
52-Week High27.92
Beta1.26
Holdings25
Inception DateMar 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

64.06% of assets
NameSymbolWeight
TransDigm Group IncorporatedTDG12.85%
FirstService CorporationFSV12.02%
Dreyfus Trsy Oblig Cash Mgmt Cl Insn/a6.91%
Natera, Inc.NTRA6.75%
Paylocity Holding CorporationPCTY4.81%
Upstart Holdings, Inc.UPST4.51%
HEICO CorporationHEI4.12%
StepStone Group Inc.STEP4.10%
Semtech CorporationSMTC4.06%
SiteOne Landscape Supply, Inc.SITE3.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$0.85907Dec 31, 2024
Dec 20, 2023$0.0535Dec 29, 2023
Full Dividend History

Performance

AWEG had a total return of -9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

News

There is no news available yet.