Alger 35 ETF (ATFV)

Assets	$100.99M
Expense Ratio	0.55%
PE Ratio	41.99
Shares Out	2.89M
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	4.92%

Volume	37,142
Open	34.69
Previous Close	34.85
Day's Range	34.32 - 34.86
52-Week Low	18.98
52-Week High	36.43
Beta	1.30
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

55.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.34%
Alphabet Inc.	GOOGL	6.32%
Talen Energy Corporation	TLN	5.73%
Nebius Group N.V.	NBIS	5.58%
Microsoft Corporation	MSFT	5.02%
Meta Platforms, Inc.	META	4.93%
Amazon.com, Inc.	AMZN	4.48%
AppLovin Corporation	APP	4.30%
Netflix, Inc.	NFLX	4.02%
Spotify Technology S.A.	SPOT	3.87%

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 51.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.