Alger Weatherbie Enduring Growth ETF (AWEG)

Assets	$5.36M
Expense Ratio	0.65%
PE Ratio	60.69
Shares Out	212,500
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+14.67%

Volume	3
Open	26.18
Previous Close	26.45
Day's Range	25.18 - 26.18
52-Week Low	20.90
52-Week High	27.92
Beta	n/a
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

61.23% of assets

Name	Symbol	Weight
TransDigm Group Incorporated	TDG	10.15%
Upstart Holdings, Inc.	UPST	8.94%
FirstService Corporation	FSV	7.99%
Semtech Corporation	SMTC	7.38%
Paylocity Holding Corporation	PCTY	5.29%
HubSpot, Inc.	HUBS	4.64%
Waste Connections, Inc.	WCN	4.33%
StepStone Group Inc.	STEP	4.31%
HEICO Corporation	HEI	4.14%
Casella Waste Systems, Inc.	CWST	4.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.054	Dec 29, 2023