Alger 35 ETF (ATFV)

Assets	$175.66M
Expense Ratio	0.56%
PE Ratio	36.68
Shares Out	4.58M
Dividend (ttm)	$0.07
Dividend Yield	0.19%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	6.65%

Volume	127,342
Open	38.50
Previous Close	38.72
Day's Range	37.69 - 38.95
52-Week Low	27.49
52-Week High	41.94
Beta	1.32
Holdings	36
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 ETF that holds a concentrated portfolio of global growth stocks. Holdings are drawn from the best ideas of the Alger fundamental research group. 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

61.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.56%
Alphabet Inc.	GOOGL	9.44%
Nebius Group N.V.	NBIS	7.40%
Amazon.com, Inc.	AMZN	6.90%
Microsoft Corporation	MSFT	5.69%
Western Digital Corporation	WDC	5.00%
Twilio Inc.	TWLO	3.96%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.94%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	3.86%
Astera Labs, Inc.	ALAB	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.0708	Dec 31, 2025
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 35.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.