Alger 35 ETF (ATFV)

Assets	$15.91M
Expense Ratio	0.55%
PE Ratio	56.22
Shares Out	837,500
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	0.44%
1-Year Return	+41.05%

Volume	2,601
Open	19.28
Previous Close	18.96
Day's Range	19.28 - 19.43
52-Week Low	13.67
52-Week High	20.62
Beta	n/a
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

58.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.06%
Microsoft Corporation	MSFT	8.81%
Alphabet Inc.	GOOGL	7.47%
Amazon.com, Inc.	AMZN	6.44%
Advanced Micro Devices, Inc.	AMD	5.12%
Diamondback Energy, Inc.	FANG	4.81%
Netflix, Inc.	NFLX	4.64%
MercadoLibre, Inc.	MELI	4.35%
Spotify Technology S.A.	SPOT	4.07%
Uber Technologies, Inc.	UBER	4.04%

Dividends

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