Alger 35 ETF (ATFV)
NYSEARCA: ATFV · Real-Time Price · USD
41.19
+0.31 (0.76%)
Jun 17, 2026, 3:11 PM EDT - Market open
0.76% (1D)
| Assets | $181.64M |
| Expense Ratio | 0.56% |
| PE Ratio | 37.69 |
| Shares Out | 4.66M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.35% |
| Volume | 30,048 |
| Open | 41.31 |
| Previous Close | 40.88 |
| Day's Range | 41.15 - 41.91 |
| 52-Week Low | 27.50 |
| 52-Week High | 41.94 |
| Beta | 1.32 |
| Holdings | 36 |
| 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 ETF that holds a concentrated portfolio of global growth stocks. Holdings are drawn from the best ideas of the Alger fundamental research group. 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
62.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.40% |
| Alphabet Inc. | GOOGL | 9.38% |
| Nebius Group N.V. | NBIS | 7.92% |
| Amazon.com, Inc. | AMZN | 6.73% |
| Microsoft Corporation | MSFT | 5.42% |
| Western Digital Corporation | WDC | 5.36% |
| Dreyfus Trsy Oblig Cash Mgmt Cl Ins | n/a | 3.97% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.93% |
| Twilio Inc. | TWLO | 3.82% |
| Astera Labs, Inc. | ALAB | 3.21% |
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 47.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.55%.
News
How ATFV Navigates the AI Infrastructure Boom
As markets change, investors are increasingly looking toward high-conviction, active vehicles like the Alger 35 ETF (ATFV) to find companies adapting to disruptive shifts and creating lasting value. A...
7 days ago - ETF Trends