Alger 35 ETF (ATFV)
NYSEARCA: ATFV · Real-Time Price · USD
35.48
+0.03 (0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.08% (1D)
| Assets | $106.73M |
| Expense Ratio | 0.55% |
| PE Ratio | 41.99 |
| Shares Out | 3.10M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | 4.83% |
| 1-Year Return | +35.27% |
| Volume | 49,079 |
| Open | 35.54 |
| Previous Close | 35.45 |
| Day's Range | 35.25 - 35.68 |
| 52-Week Low | 18.98 |
| 52-Week High | 36.90 |
| Beta | 1.30 |
| Holdings | 34 |
| 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, 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
60.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.94% |
| Alphabet, Inc. | GOOGL | 10.02% |
| Microsoft Corporation | MSFT | 6.82% |
| Amazon.com, Inc. | AMZN | 6.04% |
| AppLovin Corporation | APP | 5.76% |
| Nebius Group N.V. | NBIS | 5.25% |
| Meta Platforms, Inc. | META | 4.08% |
| Natera, Inc. | NTRA | 3.49% |
| McKesson Corporation | MCK | 3.44% |
| Netflix, Inc. | NFLX | 3.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.0408 | Dec 31, 2024 |
| Dec 20, 2023 | $0.0015 | Dec 29, 2023 |
| Dec 21, 2022 | $0.0074 | Dec 30, 2022 |
News
ATFV: A Highly Volatile Bet On High Achievers
I initiate coverage of the Alger 35 ETF with a Hold rating, with the main reason for it being its extreme volatility. ATFV is managed actively, with a concentrated portfolio, favoring names demonstrat...
6 weeks ago - Seeking Alpha