ATFV ETF: Alger 35 ETF - Price, Holdings & Analysis
Alger 35 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Alger 35 ETF
What is the current price of ATFV?
The latest ATFV price is $40.28. The 52-week range is $29.73–$42.00. ATFV has returned 20.6% over the past 52 weeks.
What is the expense ratio for ATFV?
ATFV's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ATFV pay dividends?
Yes, ATFV pays a 0.18% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of ATFV?
ATFV's largest holdings are NVIDIA Corporation (12.4%), Yandex N.V (8.1%), Nebius Group N.V. (7.5%) (combined weight: 28.0%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does ATFV compare to similar ETFs?
Compare ATFV (0.56% expense ratio, $213M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.