Alger Weatherbie Enduring Growth ETF (AWEG)

NYSEARCA: AWEG · IEX Real-Time Price · USD

23.13

0.00 (0.00%)

May 10, 2024, 12:00 AM EDT - Market open

Assets	$4.64M
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	+17.13%

Volume	1
Open	22.34
Previous Close	23.13
Day's Range	21.93 - 23.45
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

56.11% of assets

Name	Symbol	Weight
TransDigm Group Incorporated	TDG	11.06%
Casella Waste Systems, Inc.	CWST	7.42%
FirstService Corporation	FSV	6.71%
Cash	n/a	5.01%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	4.74%
Waste Connections, Inc.	WCN	4.73%
Vertex, Inc.	VERX	4.54%
Paylocity Holding Corporation	PCTY	4.15%
SPS Commerce, Inc.	SPSC	3.98%
Glaukos Corporation	GKOS	3.77%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.