Alger 35 ETF (ATFV)
| Assets | $125.77M |
| Expense Ratio | 0.55% |
| PE Ratio | 43.41 |
| Shares Out | 3.51M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.64% |
| Volume | 62,369 |
| Open | 35.83 |
| Previous Close | 35.85 |
| Day's Range | 35.54 - 35.92 |
| 52-Week Low | 18.98 |
| 52-Week High | 36.90 |
| Beta | 1.30 |
| Holdings | 34 |
| Inception Date | May 3, 2021 |
About ATFV
Fund Home PageThe 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.
Top 10 Holdings
58.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.24% |
| Alphabet Inc. | GOOGL | 9.52% |
| Microsoft Corporation | MSFT | 6.96% |
| Nebius Group N.V. | NBIS | 6.49% |
| Amazon.com, Inc. | AMZN | 6.05% |
| Talen Energy Corporation | TLN | 4.32% |
| AppLovin Corporation | APP | 4.19% |
| Meta Platforms, Inc. | META | 3.87% |
| Tenet Healthcare Corporation | THC | 3.17% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.15% |
Dividends
| 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 35.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.
News
ATFV: This Growth ETF Has Outperformed In The Past Year, But Can It Continue?
The Alger 35 ETF offers concentrated exposure to tech and communications, outperforming major peers with nearly 35% annual returns. ATFV's active management and focused 34-stock portfolio have driven ...
ATFV: A Highly Volatile Bet On High Achievers
I initiate coverage of the Alger 35 ETF with a Hold rating, with the main reason for it being its extreme volatility. ATFV is managed actively, with a concentrated portfolio, favoring names demonstrat...