Alger 35 ETF (ATFV)

Assets	$31.47M
Expense Ratio	0.55%
PE Ratio	29.96
Shares Out	1.13M
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	4.40%
1-Year Return	+27.05%

Volume	2,565
Open	28.19
Previous Close	28.01
Day's Range	27.59 - 28.19
52-Week Low	18.04
52-Week High	28.32
Beta	1.26
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

62.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.59%
Microsoft Corporation	MSFT	10.12%
Amazon.com, Inc.	AMZN	9.17%
Netflix, Inc.	NFLX	6.79%
AppLovin Corporation	APP	4.93%
Talen Energy Corporation	TLN	4.93%
Meta Platforms, Inc.	META	4.37%
Sea Limited	SE	3.89%
Nebius Group N.V.	NBIS	3.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.97%

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