Alger Weatherbie Enduring Growth ETF (AWEG)

NYSEARCA: AWEG · Real-Time Price · USD
23.97
-0.39 (-1.60%)
At close: Jul 11, 2025, 4:00 PM
23.97
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-1.60%
Assets $5.12M
Expense Ratio 0.65%
PE Ratio 45.75
Shares Out 212,500
Dividend (ttm) $0.86
Dividend Yield 3.53%
Ex-Dividend Date Dec 18, 2024
Payout Frequency Annual
Payout Ratio 161.35%
Volume 35
Open 23.97
Previous Close 24.36
Day's Range 23.97 - 23.97
52-Week Low 19.53
52-Week High 27.92
Beta 1.30
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

63.59% of assets
Name Symbol Weight
TransDigm Group Incorporated TDG 13.66%
FirstService Corporation FSV 10.54%
Upstart Holdings, Inc. UPST 7.06%
Paylocity Holding Corporation PCTY 5.31%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins n/a 4.65%
HubSpot, Inc. HUBS 4.61%
Casella Waste Systems, Inc. CWST 4.60%
ACADIA Pharmaceuticals Inc. ACAD 4.46%
Natera, Inc. NTRA 4.43%
HEICO Corporation HEI 4.27%
View More Holdings

Dividends

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

Performance

AWEG had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

News

There is no news available yet.