Alger Weatherbie Enduring Growth ETF (AWEG)

Assets	$5.25M
Expense Ratio	0.65%
PE Ratio	60.84
Shares Out	212,500
Dividend (ttm)	$0.05
Dividend Yield	0.22%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	13.18%
1-Year Return	+22.49%

Volume	1
Open	23.54
Previous Close	23.94
Day's Range	23.54 - 24.70
52-Week Low	18.23
52-Week High	25.17
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: AWEG
• ETF Provider: Alger

Top 10 Holdings

60.59% of assets

Name	Symbol	Weight
TransDigm Group Incorporated	TDG	11.62%
Casella Waste Systems, Inc.	CWST	7.51%
Cash	n/a	7.20%
FirstService Corporation	FSV	6.61%
Glaukos Corporation	GKOS	6.28%
Waste Connections, Inc.	WCN	4.82%
StepStone Group Inc.	STEP	4.80%
HEICO Corporation	HEI	4.33%
Vertex, Inc.	VERX	3.98%
Paylocity Holding Corporation	PCTY	3.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.0535	Dec 29, 2023