Alger Weatherbie Enduring Growth ETF (AWEG)

NYSEARCA: AWEG · Real-Time Price · USD
23.07
-0.11 (-0.48%)
Jun 20, 2025, 4:00 PM - Market closed
-0.48%
Assets $4.88M
Expense Ratio 0.65%
PE Ratio 44.39
Shares Out 212,500
Dividend (ttm) $0.86
Dividend Yield 3.72%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 165.33%
1-Year Return -1.22%
Volume 13
Open 23.07
Previous Close 23.18
Day's Range 23.07 - 23.07
52-Week Low 19.53
52-Week High 27.92
Beta 1.33
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

65.52% of assets
Name Symbol Weight
TransDigm Group Incorporated TDG 13.26%
FirstService Corporation FSV 11.03%
Waste Connections, Inc. WCN 6.73%
Upstart Holdings, Inc. UPST 5.57%
Paylocity Holding Corporation PCTY 5.31%
Casella Waste Systems, Inc. CWST 5.01%
ACADIA Pharmaceuticals Inc. ACAD 4.97%
Natera, Inc. NTRA 4.90%
HEICO Corporation HEI 4.56%
SPS Commerce, Inc. SPSC 4.16%
View More Holdings

Dividends

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

News

There is no news available yet.