Alger 35 ETF (ATFV)

Assets	$33.14M
Expense Ratio	0.55%
PE Ratio	29.96
Shares Out	1.14M
Dividend (ttm)	$0.04
Dividend Yield	0.14%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	4.17%

Volume	9,368
Open	29.41
Previous Close	29.53
Day's Range	28.35 - 29.41
52-Week Low	18.04
52-Week High	29.57
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

63.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.01%
Microsoft Corporation	MSFT	9.99%
Amazon.com, Inc.	AMZN	9.20%
Netflix, Inc.	NFLX	7.02%
Talen Energy Corporation	TLN	4.83%
AppLovin Corporation	APP	4.56%
Meta Platforms, Inc.	META	4.40%
Roblox Corporation	RBLX	3.88%
Sea Limited	SE	3.80%
Nebius Group N.V.	NBIS	3.75%

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 33.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.