AWEG

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Dollar change +0.50
Percentage change 2.33	%

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-2.57%	Shs Outstand		Perf Week	-2.34%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	53	Perf Month	-12.11%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	4.70M	Perf Quarter	-19.47%
Index	-	Average Maturity		Tags	ESG	Return% 10Y		NAV%		Perf Half Y	-11.83%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		NAV/sh		Perf Year	3.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	21.60 - 27.92	Perf YTD	-11.30%
Dividend TTM	0.86 (3.89%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-20.82%	Beta	1.14
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	2.33%	ATR (14)	0.35
Expense	0.65%	Structure Type		Region		Flows% 1Y		RSI (14)	32.06	Volatility	0.05% 0.33%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	21.60
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.13K	Price	22.11
SMA20	-5.85%	SMA50	-10.46%	SMA200	-10.39%	Trades		Volume	1	Change	2.33%

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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