AWEG

Dollar change +0.25
Percentage change 1.02	%

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-0.01%	Total Holdings	51	Perf Week	-0.34%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.16M	Perf Month	8.83%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-7.87%
Index	-	Average Maturity		Tags	ESG	Return% 10Y		52W High	27.92 -13.23%	Perf Half Y	-1.60%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	19.53 24.04%	Perf YTD	-2.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.00% 0.72%	Perf Year	6.98%
Dividend TTM	0.86 (3.55%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.47	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	59.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	6.75%	Flows% 3Y		Rel Volume	0.01	Prev Close	23.98
Inverse/Leveraged		Market Cap		SMA50	4.82%	Flows% 5Y		Avg Volume	0.33K	Price	24.23
IPO	Mar 07, 2023	Option/Short	No / No	SMA200	-1.52%	Trades		Volume	3	Change	1.02%

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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