Alger Weatherbie Enduring Growth ETF (AWEG)

Assets	$4.94M
Expense Ratio	0.65%
PE Ratio	44.47
Shares Out	212,500
Dividend (ttm)	$0.86
Dividend Yield	3.71%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	164.78%
1-Year Return	-0.13%

Volume	n/a
Open	23.18
Previous Close	23.12
Day's Range	23.18 - 23.18
52-Week Low	19.53
52-Week High	27.92
Beta	1.33
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

65.82% of assets

Name	Symbol	Weight
TransDigm Group Incorporated	TDG	13.74%
FirstService Corporation	FSV	10.57%
Waste Connections, Inc.	WCN	8.19%
Paylocity Holding Corporation	PCTY	5.72%
Casella Waste Systems, Inc.	CWST	4.94%
ACADIA Pharmaceuticals Inc.	ACAD	4.85%
Natera, Inc.	NTRA	4.55%
SPS Commerce, Inc.	SPSC	4.42%
Upstart Holdings, Inc.	UPST	4.42%
HEICO Corporation	HEI	4.42%

Dividends

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