Alger Weatherbie Enduring Growth ETF (AWEG)

Assets	$5.48M
Expense Ratio	0.65%
PE Ratio	48.35
Shares Out	212,500
Dividend (ttm)	$0.86
Dividend Yield	3.32%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	160.60%
1-Year Return	+21.31%

Volume	42
Open	25.59
Previous Close	25.29
Day's Range	25.59 - 25.86
52-Week Low	21.77
52-Week High	27.92
Beta	n/a
Holdings	26
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

64.20% of assets

Name	Symbol	Weight
TransDigm Group Incorporated	TDG	11.28%
Semtech Corporation	SMTC	8.92%
Upstart Holdings, Inc.	UPST	8.63%
FirstService Corporation	FSV	8.43%
Paylocity Holding Corporation	PCTY	5.32%
StepStone Group Inc.	STEP	4.59%
HEICO Corporation	HEI	4.51%
Casella Waste Systems, Inc.	CWST	4.27%
HubSpot, Inc.	HUBS	4.22%
Tandem Diabetes Care, Inc.	TNDM	4.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.859	n/a
Dec 20, 2023	$0.054	Dec 29, 2023