Alger 35 ETF (ATFV)

Assets	$19.60M
Expense Ratio	0.55%
PE Ratio	53.57
Shares Out	912,500
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	0.37%
1-Year Return	+39.33%

Volume	1,325
Open	21.74
Previous Close	21.60
Day's Range	21.66 - 21.77
52-Week Low	13.67
52-Week High	21.99
Beta	1.46
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

48.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Amazon.com, Inc.	AMZN	7.01%
Microsoft Corporation	MSFT	6.71%
Meta Platforms, Inc.	META	4.97%
Netflix, Inc.	NFLX	4.87%
Advanced Micro Devices, Inc.	AMD	3.72%
Natera, Inc.	NTRA	3.48%
AppFolio, Inc.	APPF	3.34%
Spotify Technology S.A.	SPOT	3.30%
Constellation Energy Corporation	CEG	3.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.0015	Dec 29, 2023
Dec 21, 2022	$0.0074	Dec 30, 2022