Alger 35 ETF
ATFVNYSEARCAAlgerEquity
As of Oct 27, 2026 close
- Assets (AUM)
- $484.14M
- Expense ratio
- 0.56%
- Dividend yield
- 0.19%
- Holdings
- 37
- 52-week range
- $29.73$42.00
- Volume (live)
- -
- Avg. volume (3M)
- 30.95K
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
| Day's Range | $37.88 - $38.48 |
|---|---|
| 52-Week High | $42.00 |
| 52-Week Low | $29.73 |
| Open | $37.88 |
| Volume (last close) | 46.07K |
| Average Volume (3M) | 30.95K |
| 1 Day Change | −3.90% |
|---|---|
| 1 Month Change | −8.87% |
| 6 Month Change | +2.73% |
| YTD Change | +6.01% |
| 1 Year Change | +6.67% |
| 5 Year Change | +68.23% |
| Annual Dividend | $0.07 |
|---|---|
| Dividend Yield | 0.19% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | +73.53% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $484.14M |
|---|---|
| Expense Ratio | 0.56% |
| Total Holdings | 37 |
| Inception Date | May 2, 2021 |
| 50-Day MA | $39.97 |
|---|---|
| 200-Day MA | $37.30 |
| RSI | 36.64 |
| Stochastic %K | 15.95 |
| Stochastic %D | 10.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 27, 2026. Data sources and methodology
ATFV at a Glance
Alger 35 ETF (ATFV) is an equity ETF from Alger, launched in May 2021. It manages $484.14M in assets and charges a 0.56% expense ratio, about $56 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are NVIDIA Corporation (NVDA, 13.22%), Nebius Group N.V. (NBIS, 7.72%) and Yandex N.V (YNDX, 7.56%). The top 10 holdings make up 60.9% of the fund. By sector it leans toward Technology (49.9%), Communication Services (22.7%) and Healthcare (11.2%). Its largest country exposures are United States (82.2%), Netherlands (6.3%) and Taiwan (5.8%).
It pays distributions yielding 0.19% at the Oct 27, 2026 close, $0.07 per share over the trailing 12 months. As of the Oct 27, 2026 close, the share price is up 6.7% over one year and up 68.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Alger 35 ETF
What is the current price of ATFV?
The latest ATFV price is $38.34 (Oct 27, 2026 close). The 52-week range is $29.73–$42.00. The share price is up 6.7% over the past year (price change, excluding distributions).
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 0.19% dividend yield (trailing 12 months, at the Oct 27, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of ATFV?
As of Oct 4, 2026, ATFV's largest holdings are NVIDIA Corporation (13.2%), Nebius Group N.V. (7.7%), Yandex N.V (7.6%) (combined weight: 28.5%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does ATFV compare to similar ETFs?
Compare ATFV (0.56% expense ratio, $484M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.