Alger Weatherbie Enduring Growth ETF (AWEG)

Assets	$4.56M
Expense Ratio	0.65%
PE Ratio	38.75
Shares Out	212,500
Dividend (ttm)	$0.86
Dividend Yield	4.25%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	164.57%
1-Year Return	-12.43%

Volume	33
Open	20.73
Previous Close	22.25
Day's Range	19.75 - 20.73
52-Week Low	19.75
52-Week High	27.92
Beta	1.36
Holdings	27
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

66.38% of assets

Name	Symbol	Weight
TransDigm Group Incorporated	TDG	13.42%
FirstService Corporation	FSV	9.53%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	7.46%
Paylocity Holding Corporation	PCTY	6.03%
HEICO Corporation	HEI	5.74%
Upstart Holdings, Inc.	UPST	5.72%
Waste Connections, Inc.	WCN	5.42%
Casella Waste Systems, Inc.	CWST	5.09%
Natera, Inc.	NTRA	4.54%
Paycor HCM, Inc.	PYCR	3.44%

Dividends

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