Alger 35 ETF (ATFV)
NYSEARCA: ATFV · Real-Time Price · USD
34.87
-0.39 (-1.11%)
Dec 31, 2025, 4:00 PM EST - Market closed
-1.11% (1D)
| Assets | $113.44M |
| Expense Ratio | 0.55% |
| PE Ratio | 41.99 |
| Shares Out | 3.29M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.35% |
| Volume | 54,023 |
| Open | 35.37 |
| Previous Close | 35.26 |
| Day's Range | 34.61 - 35.37 |
| 52-Week Low | 18.98 |
| 52-Week High | 36.90 |
| Beta | 1.30 |
| Holdings | 35 |
| 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
60.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.12% |
| Alphabet, Inc. | GOOGL | 9.12% |
| Microsoft Corporation | MSFT | 7.55% |
| Amazon.com, Inc. | AMZN | 6.00% |
| Nebius Group N.V. | NBIS | 5.91% |
| AppLovin Corporation | APP | 4.86% |
| Meta Platforms, Inc. | META | 4.21% |
| Talen Energy Corporation | TLN | 3.97% |
| Tenet Healthcare Corporation | THC | 3.49% |
| Sea Limited | SE | 3.05% |
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 |
Performance
ATFV had a total return of 36.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
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...
2 months ago - Seeking Alpha