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ATFV

Alger 35 ETF

Dec 13 • 04:00PM ET

26.37

Dollar change +0.08
Percentage change 0.31	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	57.88%	Shs Outstand		Perf Week	-1.07%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	8.69%	Total Holdings	33	Perf Month	5.96%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	34.18M	Perf Quarter	24.23%
Index	-	Average Maturity		Tags	technology	Return% 10Y		NAV%		Perf Half Y	21.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	60.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.89%	52W Range	16.64 - 26.72	Perf YTD	52.19%
Dividend TTM	0.00 (0.01%)	ESG Type		Tags	-	Flows% 3M	22.70%	52W High	-1.28%	Beta	1.19
Dividend Ex-Date	Dec 20, 2023	Dividend Type		Sector/Theme		Flows% YTD	53.17%	52W Low	58.54%	ATR (14)	0.46
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	65.12	Volatility	1.27% 1.55%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.28	Prev Close	26.29
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	13.01K	Price	26.37
SMA20	3.00%	SMA50	8.83%	SMA200	22.33%	Trades		Volume	3,587	Change	0.31%

Alger 35 ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.

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ATFV

Alger 35 ETF

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