Alger 35 ETF (ATFV)

Assets	$34.94M
Expense Ratio	0.55%
PE Ratio	34.06
Shares Out	1.16M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	4.59%

Volume	9,211
Open	30.26
Previous Close	30.07
Day's Range	30.22 - 30.36
52-Week Low	18.04
52-Week High	30.53
Beta	1.28
Holdings	33
Inception Date	May 3, 2021

About ATFV

Fund Home Page

The Alger 35 ETF (ATFV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that holds a concentrated portfolio of global growth stocks. The fund utilizes the Precidian non-transparent model. ATFV was launched on May 3, 2021 and is issued by Alger.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ATFV
• ETF Provider: Alger

Top 10 Holdings

58.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.20%
Amazon.com, Inc.	AMZN	9.25%
Microsoft Corporation	MSFT	7.94%
Talen Energy Corporation	TLN	6.32%
Roblox Corporation	RBLX	5.13%
Nebius Group N.V.	NBIS	4.84%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	4.38%
Netflix, Inc.	NFLX	3.68%
Meta Platforms, Inc.	META	3.63%
Sea Limited	SE	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.0408	Dec 31, 2024
Dec 20, 2023	$0.0015	Dec 29, 2023
Dec 21, 2022	$0.0074	Dec 30, 2022

Performance

ATFV had a total return of 43.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.