ATFV

Alger$39.57+0.17 (+0.42%)
AUM $470.2MER 0.56%NAV $39.39Holdings 35

Price Chart

Key Statistics

Previous Close

$39.40

Day Range

$39.53$39.74

52-Week Range

$29.93$41.74

Avg Volume

47.0K

Dividend Yield

0.21%

Expense Ratio

0.56%

AUM

$470.2M

Shares Outstanding

1.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology50.49%
Communication Services22.04%
Healthcare9.40%
Consumer Cyclical9.04%
Industrials3.61%
Utilities3.24%
Financial Services2.18%

Country Allocation

CountryWeight %
United States78.06%
Netherlands7.53%
Other5.89%
Taiwan (Province of China)2.60%
Sweden2.11%
France1.54%
Uruguay1.48%
Japan0.78%

Fund Information

Issuer
Alger
Category
Technology
Inception Date
May 4, 2021
Exchange
NYSE_ARCA
Description
Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Alger 35 ETF (ATFV) is an exchange-traded fund issued by Alger that launched on May 4, 2021. It currently manages $470.2M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 35 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 57.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP USD 0.00112.82%276,359$60.3M
2NBISNEBIUS GROUP N.V.7.53%155,522$35.5M
3MSFTMICROSOFT COM USD0.000006256.31%60,296$29.7M
4GOOGLALPHABET INC CLASS A6.27%88,810$29.5M
5AMZNAMAZON COM INC USD 0.016.25%116,798$29.4M
6WDCWESTERN DIGITAL CORP USD 0.015.59%57,154$26.3M
7—DREYFUS TRSY OBLIG CASH MGMT CL INS4.33%0$20.4M
8TMOTHERMO FISHER SCIENTIFIC IN USD 1.02.67%20,841$12.6M
9AVGOBROADCOM INC NPV2.62%34,124$12.3M
10TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR2.60%28,595$12.2M
11LITELUMENTUM HLDGS INC USD 0.0012.44%12,264$11.5M
12METAMETA PLATFORMS INC USD 0.0000062.40%17,511$11.3M
13ANETARISTA NETWORKS INC USD 0.00012.39%59,487$11.2M
14MDBMONGODB INC USD 0.0012.25%28,349$10.6M
15TWLOTWILIO INC USD 0.0012.23%45,516$10.5M

Detailed Returns

PeriodReturnETF
1D
+0.42%
1W
-1.37%
1M
-3.45%
3M
-3.79%
6M
+19.30%
YTD
+12.77%
1Y
+15.54%
3Y
+160.45%
5Y
+79.17%

Moving Averages

20-Day MA

$39.75

Below 20-Day MA
50-Day MA

$39.14

Above 50-Day MA
200-Day MA

$36.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.74

Current Price

$39.57

52-Week Low

$29.93

$29.93$41.74

Current Yield

0.21%

Annual Dividend

$0.1205

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.0708Dec 31, 2025
Dec 18, 2024$0.0408Dec 31, 2024
Dec 20, 2023$0.0015Dec 29, 2023
Dec 21, 2022$0.0074Dec 30, 2022
Dec 21, 2022$0.0070Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricATFVTechnology(1660 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.56%0.61%0.85%
AUM$470.2M$6.83B$2.66B
Dividend Yield0.21%2.94%10.82%
Avg Volume47.0K432.5K1.0M
Holdings35198112
Performance
1-Month Return-4.03%-0.32%-0.22%
6-Month Return+9.16%+8.18%+10.09%
YTD Return+13.45%+13.83%+12.60%
1-Year Return—+27.29%+12.17%

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