AWEG

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-3.02%	Total Holdings	27	Perf Week	-1.10%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.93M	Perf Month	0.57%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	6.66%
Index	-	Average Maturity		Tags	ESG	Return% 10Y		52W High	27.92 -16.15%	Perf Half Y	-16.15%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	19.53 19.86%	Perf YTD	-6.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.03% 0.23%	Perf Year	0.90%
Dividend TTM	0.86 (3.67%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	50.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-0.71%	Flows% 3Y		Rel Volume	0.07	Prev Close	23.22
Inverse/Leveraged		Market Cap		SMA50	2.85%	Flows% 5Y		Avg Volume	0.41K	Price	23.41
IPO	Mar 07, 2023	Option/Short	No / No	SMA200	-4.06%	Trades		Volume	25	Change	0.82%

Alger Weatherbie Enduring Growth ETF seeks long-term capital appreciation. The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund's portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

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Alger Weatherbie Enduring Growth ETF

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