Alger 35 ETF

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About ATFV

ATFV is an actively-managed, non-transparent ETF that holds a concentrated portfolio of global growth stocks. The fund utilizes the Precidian non-transparent model.

Index-Tracked

What's in this fund

Sectors

As of January 8, 2026

Communication Services29.17%

Technology28.22%

Healthcare16.70%

Consumer Cyclical13.77%

Industrials6.32%

Utilities3.73%

Financial Services2.09%

Top 10 Holdings (59.90% of total assets)

As of January 8, 2026

NameSymbol% Assets

NVIDIANVDA11.90%

Alphabet Class AGOOGL9.41%

MicrosoftMSFT7.37%

AmazonAMZN6.32%

Nebius GroupNBIS6.14%

AppLovinAPP4.30%

Meta PlatformsMETA4.07%

Talen EnergyTLN3.71%

Tenet HealthcareTHC3.51%

Sea LimitedSE3.17%

ATFV Key Statistics

AUM

123.43M

AUM123.43M

Price-Earnings ratio

87.39

Price-Earnings ratio87.39

30-Day yield

—

30-Day yield—

Average volume

56.03K

Average volume56.03K

High today

$35.88

High today$35.88

Low today

$35.57

Low today$35.57

Open price

$35.81

Open price$35.81

Volume

50.59K

Volume50.59K

52 Week high

$36.90

52 Week high$36.90

52 Week low

$18.98

52 Week low$18.98

Expense ratio

1.23

Expense ratio1.23

View Prospectus and Reports

Stock Snapshot

As of today, Alger 35 ETF(ATFV) shares are valued at $35.70. The company's market cap stands at 123.61M, with a P/E ratio of 87.39 and a dividend yield of 11.3%.

During the trading session on 2026-01-10, Alger 35 ETF(ATFV) shares reached a daily high of $35.88 and a low of $35.57. At a current price of $35.70, the stock is +0.4% higher than the low and still -0.5% under the high.

Trading volume for Alger 35 ETF(ATFV) stock has reached 50.59K, versus its average volume of 56.03K.

Over the past 52 weeks, Alger 35 ETF(ATFV) stock has traded between a high of $36.90 and a low of $18.98.