Alger Weatherbie Enduring Growth ETF (AWEG)

Assets	$4.51M
Expense Ratio	0.65%
PE Ratio	56.94
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+16.33%

Volume	6
Open	22.34
Previous Close	22.71
Day's Range	21.93 - 22.80
52-Week Low	18.23
52-Week High	23.46
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

59.76% of assets

Name	Symbol	Weight
TransDigm Group Incorporated	TDG	10.74%
Cash	n/a	8.31%
Casella Waste Systems, Inc.	CWST	7.36%
FirstService Corporation	FSV	7.14%
Progyny, Inc.	PGNY	5.57%
Impinj, Inc.	PI	4.45%
SPS Commerce, Inc.	SPSC	4.13%
Inspire Medical Systems, Inc.	INSP	4.12%
Paylocity Holding Corporation	PCTY	3.98%
Glaukos Corporation	GKOS	3.96%

Dividends

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