AUM $108.0MER 0.55%NAV $35.87Holdings —Inception May 2021
Price Chart
Key Statistics
Previous Close
$32.75Day Range
$32.09$32.25
52-Week Range
$19.86$36.71
Avg Volume
34.3KDividend Yield
0.21%Expense Ratio
0.55%AUM
$108.0MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Communication Services | 22.23% |
| Healthcare | 19.65% |
| Consumer Cyclical | 11.72% |
| Industrials | 7.13% |
| Utilities | 3.07% |
| Financial Services | 3.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.14% |
| Russian Federation | 6.38% |
| Singapore | 3.29% |
| France | 2.66% |
| Taiwan (Province of China) | 2.09% |
| Uruguay | 1.48% |
| Canada | 1.34% |
| United Kingdom | 1.31% |
| Luxembourg | 1.01% |
| Other | 0.30% |
Fund Information
- Issuer
- Alger
- Category
- Technology
- Types
- 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
The Alger 35 ETF (ATFV) is an exchange-traded fund issued by Alger that launched on May 4, 2021. It currently manages $108.0M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Technology category.
Top 10 holdings represent 60.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.04% | 76,374 | $1.30B |
| 2 | GOOGL | Alphabet Inc. Class A | 9.11% | 34,329 | $984.2M |
| 3 | MSFT | Microsoft Corporation | 7.25% | 18,303 | $783.3M |
| 4 | YNDX | Nebius Group N.V. Class A | 6.38% | 82,017 | $689.3M |
| 5 | AMZN | Amazon.com, Inc. | 5.96% | 30,488 | $643.9M |
| 6 | APP | AppLovin Corp. Class A | 4.39% | 8,278 | $474.3M |
| 7 | META | Meta Platforms Inc Class A | 4.13% | 7,478 | $446.2M |
| 8 | TLN | Talen Energy Corp | 4.10% | 12,385 | $443.0M |
| 9 | THC | Tenet Healthcare Corporation | 3.55% | 20,482 | $383.5M |
| 10 | SE | Sea Limited Sponsored ADR Class A | 3.29% | 28,081 | $355.5M |
| 11 | ROKU | Roku, Inc. Class A | 2.74% | 28,490 | $296.0M |
| 12 | ABVX | Abivax SA Sponsored ADR | 2.66% | 25,786 | $287.4M |
| 13 | QXO | QXO, Inc. | 2.56% | 131,068 | $276.6M |
| 14 | GS | Goldman Sachs Group, Inc. | 2.11% | 2,652 | $228.0M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 2.09% | 7,724 | $225.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.92% | |
| 1W | -0.74% | |
| 1M | -5.31% | |
| 3M | -9.57% | |
| 6M | -10.23% | |
| YTD | -8.44% | |
| 1Y | +38.84% | |
| 3Y | +132.51% | |
| 5Y | +64.04% |
Moving Averages
20-Day MA
$33.18
Below 20-Day MA50-Day MA
$34.21
Below 50-Day MA200-Day MA
$32.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.71
Current Price
$32.12
52-Week Low
$19.86
$19.86$36.71
Current Yield
0.21%
Annual Dividend
$0.1205
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ATFV | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.89% |
| AUM | $108.0M | $6.77B | $2.12B |
| Dividend Yield | 0.21% | 2.89% | 10.84% |
| Avg Volume | 34.3K | 941.9K | 1.4M |
| Holdings | — | 196 | 107 |
| Performance | |||
| 1-Month Return | -3.45% | -2.77% | -0.59% |
| 6-Month Return | -5.57% | +0.67% | -2.21% |
| YTD Return | -6.08% | -1.54% | -2.88% |
| 1-Year Return | +44.52% | +19.45% | +21.86% |
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