Alger 35 ETF (ATFV)

NYSEARCA: ATFV · Real-Time Price · USD
36.06
-0.60 (-1.64%)
Apr 28, 2026, 2:24 PM EDT - Market open
-1.64%
Assets $140.65M
Expense Ratio 0.55%
PE Ratio 40.07
Shares Out 3.84M
Dividend (ttm) $0.07
Dividend Yield 0.19%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 7.74%
1-Year Return +56.99%
Volume 9,271
Open 36.10
Previous Close 36.66
Day's Range 35.79 - 36.16
52-Week Low 22.33
52-Week High 36.95
Beta 1.29
Holdings 34
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

65.45% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 14.94%
Alphabet Inc. GOOGL 9.52%
Amazon.com, Inc. AMZN 8.16%
Microsoft Corporation MSFT 8.12%
Nebius Group N.V. NBIS 5.77%
Western Digital Corporation WDC 4.48%
QXO, Inc. QXO 3.94%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.83%
Meta Platforms, Inc. META 3.50%
AppLovin Corporation APP 3.19%
View More Holdings

Dividends

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

News

There is no news available yet.