Alger Weatherbie Enduring Growth ETF (AWEG)

Assets	$4.88M
Expense Ratio	0.65%
PE Ratio	44.97
Shares Out	225,000
Dividend (ttm)	$0.86
Dividend Yield	4.03%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	181.36%

Volume	3,424
Open	21.30
Previous Close	21.62
Day's Range	21.30 - 21.30
52-Week Low	19.53
52-Week High	27.92
Beta	1.25
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

64.06% of assets

Name	Symbol	Weight
TransDigm Group Incorporated	TDG	12.70%
FirstService Corporation	FSV	10.31%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	8.20%
Natera, Inc.	NTRA	7.28%
Paylocity Holding Corporation	PCTY	4.69%
StepStone Group Inc.	STEP	4.28%
HEICO Corporation	HEI	4.26%
ACADIA Pharmaceuticals Inc.	ACAD	4.14%
Casella Waste Systems, Inc.	CWST	4.11%
SiteOne Landscape Supply, Inc.	SITE	4.09%

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 -13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.