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Alger 35 ETF (ATFV)
NYSEArca: ATFV
· Real-Time Price · USD
39.56
-0.50 (-1.25%)
At close: Aug 18, 2026, 3:49 PM
Alger 35 ETF (ATFV) ETF Price, Holdings & Analysis
-1.25% (1D)
| Bid | 39.46 |
| Market Cap | n/a |
| AUM | 225.28M |
| NAV | 40.98 |
| Beta | 1.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.52 |
| Shares Out | n/a |
| Inception Date | May 4, 2021 |
| Ask | 39.56 |
| Volume | 62,897 |
| Avg. Volume (20D) | 59,241 |
| Open | 40.27 |
| Previous Close | 40.06 |
| Day's Range | 39.08 - 39.78 |
| 52-Week Range | 29.73 - 42.00 |
| Holdings | n/a |
| Expense Ratio | 0.56% |
About ATFV
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. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.
Asset Class Large Growth
Ticker Symbol ATFV
Inception Date May 4, 2021
Provider Alger
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.0710 | n/a |
| Dec 18, 2024 | $0.0410 | n/a |
| Dec 20, 2023 | $0.0020 | n/a |
| Dec 21, 2022 | $0.0070 | n/a |