Alger 35 ETF (ATFV)

NYSEARCA: ATFV · Real-Time Price · USD

41.42

+0.20 (0.47%)

Aug 17, 2026, 12:01 PM EDT - Market open

0.47% (1D)

Assets	$246.54M
Expense Ratio	0.56%
PE Ratio	34.02
Shares Out	6.25M
Dividend (ttm)	$0.07
Dividend Yield	0.17%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	6.02%

Volume	8,551
Open	41.33
Previous Close	41.22
Day's Range	41.20 - 41.51
52-Week Low	29.73
52-Week High	42.00
Beta	1.33
Holdings	36
Inception Date	May 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 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

58.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.53%
Nebius Group N.V.	NBIS	8.59%
Alphabet Inc.	GOOGL	7.55%
Amazon.com, Inc.	AMZN	7.05%
Microsoft Corporation	MSFT	6.69%
Western Digital Corporation	WDC	6.37%
Meta Platforms, Inc.	META	3.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.66%
MongoDB, Inc.	MDB	2.59%
Thermo Fisher Scientific Inc.	TMO	2.51%

View More Holdings

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

Full Dividend History

Performance

ATFV had a total return of 27.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.