Alger Weatherbie Enduring Growth ETF (AWEG)

Assets	$4.67M
Expense Ratio	0.65%
PE Ratio	54.41
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+12.48%

Volume	3
Open	23.46
Previous Close	23.46
Day's Range	23.22 - 23.60
52-Week Low	18.23
52-Week High	23.67
Beta	1.08
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: AWEG
• ETF Provider: Alger

Top 10 Holdings

56.92% of assets

Name	Symbol	Weight
TransDigm Group Incorporated	TDG	11.24%
Casella Waste Systems, Inc.	CWST	7.91%
FirstService Corporation	FSV	6.56%
Cash	n/a	5.68%
Glaukos Corporation	GKOS	4.79%
Waste Connections, Inc.	WCN	4.75%
Vertex, Inc.	VERX	4.17%
Paylocity Holding Corporation	PCTY	4.11%
SPS Commerce, Inc.	SPSC	3.86%
Impinj, Inc.	PI	3.85%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.0535	Dec 29, 2023