Alger 35 ETF (ATFV)

NYSEARCA: ATFV · Real-Time Price · USD
35.57
-0.19 (-0.54%)
At close: Oct 7, 2025, 4:00 PM EDT
35.57
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT
-0.54%
Assets$97.39M
Expense Ratio0.55%
PE Ratio41.33
Shares Out2.71M
Dividend (ttm)$0.04
Dividend Yield0.12%
Ex-Dividend DateDec 18, 2024
Payout FrequencyAnnual
Payout Ratio4.75%
Volume26,489
Open35.76
Previous Close35.76
Day's Range35.27 - 35.95
52-Week Low18.98
52-Week High36.26
Beta1.30
Holdings34
Inception DateMay 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

55.52% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.40%
Alphabet Inc.GOOGL6.00%
Talen Energy CorporationTLN5.86%
Nebius Group N.V.NBIS5.66%
Microsoft CorporationMSFT4.94%
Meta Platforms, Inc.META4.80%
AppLovin CorporationAPP4.72%
Amazon.com, Inc.AMZN4.46%
Spotify Technology S.A.SPOT3.86%
Netflix, Inc.NFLX3.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$0.0408Dec 31, 2024
Dec 20, 2023$0.0015Dec 29, 2023
Dec 21, 2022$0.0074Dec 30, 2022
Full Dividend History

Performance

ATFV had a total return of 57.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

News

There is no news available yet.