Alger 35 ETF (ATFV)

Assets	$109.76M
Expense Ratio	0.55%
PE Ratio	41.99
Shares Out	3.10M
Dividend (ttm)	$0.04
Dividend Yield	0.11%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	4.82%

Volume	36,144
Open	35.50
Previous Close	35.48
Day's Range	35.27 - 35.66
52-Week Low	18.98
52-Week High	36.90
Beta	1.30
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

60.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.94%
Alphabet, Inc.	GOOGL	10.02%
Microsoft Corporation	MSFT	6.82%
Amazon.com, Inc.	AMZN	6.04%
AppLovin Corporation	APP	5.76%
Nebius Group N.V.	NBIS	5.25%
Meta Platforms, Inc.	META	4.08%
Natera, Inc.	NTRA	3.49%
McKesson Corporation	MCK	3.44%
Netflix, Inc.	NFLX	3.28%

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 32.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.