Alger 35 ETF (ATFV)

Assets	$30.82M
Expense Ratio	0.55%
PE Ratio	44.25
Shares Out	1.19M
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	6.93%
1-Year Return	+43.03%

Volume	1,260
Open	26.13
Previous Close	25.64
Day's Range	26.13 - 26.29
52-Week Low	17.40
52-Week High	27.09
Beta	1.18
Holdings	33
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

58.66% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.76%
NVIDIA Corporation	NVDA	9.55%
AppLovin Corporation	APP	5.75%
Apple Inc.	AAPL	5.50%
Netflix, Inc.	NFLX	5.41%
Meta Platforms, Inc.	META	5.41%
Microsoft Corporation	MSFT	4.92%
Vertiv Holdings Co	VRT	4.55%
Natera, Inc.	NTRA	4.22%
Nebius Group N.V.	NBIS	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.041	n/a
Dec 20, 2023	$0.002	Dec 29, 2023
Dec 21, 2022	$0.007	Dec 30, 2022