Alger 35 ETF (ATFV)

Assets	$42.46M
Expense Ratio	0.55%
PE Ratio	34.06
Shares Out	1.16M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	4.28%

Volume	8,910
Open	32.31
Previous Close	32.35
Day's Range	32.08 - 32.46
52-Week Low	18.98
52-Week High	33.02
Beta	1.28
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

63.70% of assets

Name	Symbol	Weight
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	13.99%
NVIDIA Corporation	NVDA	11.40%
Amazon.com, Inc.	AMZN	7.25%
Microsoft Corporation	MSFT	6.65%
Astera Labs, Inc.	ALAB	4.42%
Netflix, Inc.	NFLX	4.15%
Nebius Group N.V.	NBIS	4.09%
Talen Energy Corporation	TLN	4.02%
AppLovin Corporation	APP	3.90%
Meta Platforms, Inc.	META	3.84%

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 58.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.