Alger 35 ETF (ATFV)

Assets	$54.23M
Expense Ratio	0.55%
PE Ratio	41.33
Shares Out	1.59M
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	4.87%

Volume	67,988
Open	34.29
Previous Close	34.24
Day's Range	34.25 - 34.72
52-Week Low	18.98
52-Week High	35.09
Beta	1.28
Holdings	34
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

57.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.43%
AppLovin Corporation	APP	7.17%
Amazon.com, Inc.	AMZN	6.82%
Microsoft Corporation	MSFT	5.64%
Meta Platforms, Inc.	META	5.47%
Astera Labs, Inc.	ALAB	5.10%
Nebius Group N.V.	NBIS	5.03%
Alphabet Inc.	GOOGL	4.49%
Talen Energy Corporation	TLN	4.00%
Roblox Corporation	RBLX	3.92%

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 63.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.