Alger Weatherbie Enduring Growth ETF (AWEG)

Assets	$5.01M
Expense Ratio	0.65%
PE Ratio	48.49
Shares Out	212,500
Dividend (ttm)	$0.86
Dividend Yield	3.67%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	169.26%

Volume	n/a
Open	23.41
Previous Close	23.43
Day's Range	23.41 - 23.43
52-Week Low	19.53
52-Week High	27.92
Beta	1.30
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

64.12% of assets

Name	Symbol	Weight
FirstService Corporation	FSV	12.69%
TransDigm Group Incorporated	TDG	11.91%
Natera, Inc.	NTRA	6.52%
Upstart Holdings, Inc.	UPST	5.37%
Paylocity Holding Corporation	PCTY	5.10%
Compass, Inc.	COMP	4.70%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	4.61%
HEICO Corporation	HEI	4.50%
ACADIA Pharmaceuticals Inc.	ACAD	4.45%
SiteOne Landscape Supply, Inc.	SITE	4.29%

Dividends

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

Performance

AWEG had a total return of -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.