Alger 35 ETF (ATFV)

Assets	$29.92M
Expense Ratio	0.55%
PE Ratio	33.38
Shares Out	1.11M
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	5.07%
1-Year Return	+27.25%

Volume	6,218
Open	26.69
Previous Close	26.84
Day's Range	26.37 - 26.84
52-Week Low	18.04
52-Week High	28.28
Beta	1.21
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

62.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.14%
Amazon.com, Inc.	AMZN	9.16%
Microsoft Corporation	MSFT	8.84%
AppLovin Corporation	APP	7.30%
Netflix, Inc.	NFLX	6.97%
Talen Energy Corporation	TLN	4.30%
Sea Limited	SE	4.28%
Meta Platforms, Inc.	META	4.19%
Broadcom Inc.	AVGO	4.04%
Natera, Inc.	NTRA	2.63%

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