Alger 35 ETF (ATFV)

Assets	$22.43M
Expense Ratio	0.55%
PE Ratio	28.23
Shares Out	1.13M
Dividend (ttm)	$0.04
Dividend Yield	0.20%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	5.72%
1-Year Return	-0.92%

Volume	1,208
Open	21.28
Previous Close	20.15
Day's Range	19.86 - 21.28
52-Week Low	18.04
52-Week High	28.28
Beta	1.22
Holdings	32
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

63.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.27%
Amazon.com, Inc.	AMZN	10.14%
Meta Platforms, Inc.	META	8.04%
Netflix, Inc.	NFLX	7.96%
McKesson Corporation	MCK	5.84%
Martin Marietta Materials, Inc.	MLM	4.92%
Natera, Inc.	NTRA	4.18%
Microsoft Corporation	MSFT	4.17%
Talen Energy Corporation	TLN	4.12%
Sea Limited	SE	3.95%

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