Alger 35 ETF (ATFV)

Assets	$11.00M
Expense Ratio	0.55%
PE Ratio	29.97
Shares Out	n/a
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Dec 21, 2022
Payout Ratio	1.37%
1-Year Return	+17.15%

Volume	11
Open	16.19
Previous Close	16.06
Day's Range	16.06 - 16.24
52-Week Low	12.70
52-Week High	16.50
Beta	n/a
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

55.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.42%
Microsoft Corporation	MSFT	7.40%
Meta Platforms, Inc.	META	7.16%
Cash	n/a	6.32%
SLB	SLB	5.07%
Pioneer Natural Resources Company	PXD	4.25%
AppFolio, Inc.	APPF	4.16%
Pinterest, Inc.	PINS	4.05%
Eli Lilly and Company	LLY	4.02%
Amazon.com, Inc.	AMZN	3.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2022	$0.0074	Dec 30, 2022