Alger 35 ETF (ATFV)

Assets	$408.40M
Expense Ratio	0.56%
PE Ratio	34.02
Shares Out	10.61M
Dividend (ttm)	$0.07
Dividend Yield	0.18%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	6.11%

Volume	20,214
Open	40.13
Previous Close	40.13
Day's Range	39.65 - 40.15
52-Week Low	29.73
52-Week High	42.00
Beta	1.33
Holdings	33
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

63.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.69%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	10.69%
Nebius Group N.V.	NBIS	6.86%
Amazon.com, Inc.	AMZN	6.57%
Microsoft Corporation	MSFT	6.53%
Alphabet Inc.	GOOGL	6.49%
Western Digital Corporation	WDC	5.54%
Thermo Fisher Scientific Inc.	TMO	2.73%
MongoDB, Inc.	MDB	2.67%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.52%

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 23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error