Alger 35 ETF (ATFV)
NYSEARCA: ATFV · Real-Time Price · USD
40.11
+0.28 (0.70%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $454.92M |
| Expense Ratio | 0.56% |
| PE Ratio | 33.07 |
| Shares Out | 11.60M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 5.98% |
| Volume | 19,198 |
| Open | 40.21 |
| Previous Close | 39.83 |
| Day's Range | 39.87 - 40.21 |
| 52-Week Low | 29.73 |
| 52-Week High | 42.00 |
| Beta | 1.33 |
| 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
57.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.29% |
| Nebius Group N.V. | NBIS | 7.35% |
| Amazon.com, Inc. | AMZN | 6.30% |
| Microsoft Corporation | MSFT | 6.29% |
| Alphabet Inc. | GOOGL | 6.27% |
| Western Digital Corporation | WDC | 5.58% |
| Dreyfus Trsy Oblig Cash Mgmt Cl Ins | n/a | 4.21% |
| Thermo Fisher Scientific Inc. | TMO | 2.67% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.56% |
| Broadcom Inc. | AVGO | 2.55% |
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 25.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.
News
Anthropic in ETFs: How Investors Can Gain Exposure
Anthropic's preliminary second-quarter results reignited enthusiasm across the artificial intelligence sector, lifting semiconductor stocks 1% on Monday despite broader tech sector declines. Q2 revenu...
17 days ago - ETF Trends