Alger 35 ETF (ATFV)

Assets	$31.23M
Expense Ratio	0.55%
PE Ratio	46.07
Shares Out	1.19M
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	7.08%
1-Year Return	+39.12%

Volume	4,735
Open	26.77
Previous Close	26.71
Day's Range	26.69 - 26.81
52-Week Low	18.04
52-Week High	28.28
Beta	1.18
Holdings	35
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

56.48% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	10.26%
NVIDIA Corporation	NVDA	8.31%
AppLovin Corporation	APP	6.50%
Meta Platforms, Inc.	META	5.92%
Netflix, Inc.	NFLX	5.24%
Microsoft Corporation	MSFT	4.73%
Apple Inc.	AAPL	4.38%
Natera, Inc.	NTRA	4.26%
Vertiv Holdings Co	VRT	3.72%
Nebius Group N.V.	NBIS	3.16%

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