AWEG

$22.55
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Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
0.65%
Dividend Yield (Current)
3.70%
Holdings
25
Inception Date
Mar 6, 2023
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.33%
1 Year-13.43%

Asset Allocation

Stocks: 91.75%
Cash: 8.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TDGTransdigm Group Inc.13.03%
FSV:CAFirstservice9.94%
-Us Dollar8.55%
NTRANatera Inc7.26%
PGNYProgyny Inc4.79%
Top 10 Concentration: 65.36%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$0.86
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.36%
YTD
-6.33%
1 Year
-13.43%
3 Year
N/A

Top 10 Holdings (65.4% of portfolio)

#TickerNameSectorWeight
1TDGTransdigm Group Inc.Industrials13.03%
2FSV:CAFirstserviceIndustrials9.94%
3-Us DollarOther8.55%
4NTRANatera IncHealth Care7.26%
5PGNYProgyny IncHealth Care4.79%
6PCTYPaylocity HoldingInformation Technology4.63%
7CWSTCasella Waste Systems, Inc., Class AIndustrials4.49%
8STEPStepstone Group LpFinancials4.30%
9ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.0001Health Care4.21%
10SITESiteone Landscape Supply, Inc.Industrials4.16%