Alger Weatherbie Enduring Growth ETF (AWEG)

Assets	$5.07M
Expense Ratio	0.65%
PE Ratio	44.97
Shares Out	225,000
Dividend (ttm)	$0.49
Dividend Yield	2.17%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	97.37%

Volume	21
Open	22.55
Previous Close	22.56
Day's Range	22.55 - 22.55
52-Week Low	19.53
52-Week High	26.52
Beta	1.22
Holdings	1
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.4882	Dec 19, 2025
Dec 18, 2024	$0.85907	Dec 31, 2024
Dec 20, 2023	$0.0535	Dec 29, 2023

Performance

AWEG had a total return of -9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.