Alger 35 ETF (ATFV)
| Assets | $115.69M |
| Expense Ratio | 0.55% |
| PE Ratio | 43.41 |
| Shares Out | 3.46M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.22% |
| Volume | 47,881 |
| Open | 32.66 |
| Previous Close | 33.33 |
| Day's Range | 32.56 - 33.39 |
| 52-Week Low | 18.98 |
| 52-Week High | 36.90 |
| Beta | 1.30 |
| Holdings | 33 |
| 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
59.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.04% |
| Alphabet Inc. | GOOGL | 8.69% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.35% |
| Amazon.com, Inc. | AMZN | 6.42% |
| Nebius Group N.V. | NBIS | 6.30% |
| Tenet Healthcare Corporation | THC | 4.15% |
| Johnson & Johnson | JNJ | 3.91% |
| Meta Platforms, Inc. | META | 3.57% |
| Talen Energy Corporation | TLN | 3.10% |
| GE Vernova Inc. | GEV | 3.09% |
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 34.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
News
Growth Stocks Show Stronger Fundamentals Than Value
Growth stocks are demonstrating stronger fundamentals than value stocks, with growth companies posting higher earnings growth and healthier balance sheets, despite investor concerns about tariffs and ...
AI Spending Pays Off for Major Cloud Providers
Investors questioning whether hyperscaler spending on AI infrastructure will deliver returns may find comfort in new research. The major cloud providers — Alphabet Inc. (GOOGL), Amazon.com, Inc. (AMZN...
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...