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 November 3, 2025

Communication Services34.13%

Technology30.60%

Healthcare14.59%

Consumer Cyclical9.44%

Utilities5.37%

Industrials4.46%

Financial Services1.41%

Top 10 Holdings (57.62% of total assets)

As of November 3, 2025

NameSymbol% Assets

NVIDIANVDA12.38%

Alphabet Class AGOOGL6.84%

Meta PlatformsMETA6.22%

Talen EnergyTLN5.44%

Nebius GroupNBIS5.25%

ATFV Key Statistics

AUM

106.96M

AUM106.96M

Price-Earnings ratio

90.76

Price-Earnings ratio90.76

30-Day yield

—

30-Day yield—

Average volume

37.24K

Average volume37.24K

High today

$35.89

High today$35.89

Low today

$35.42

Low today$35.42

Open price

$35.42

Open price$35.42

Volume

32.91K

Volume32.91K

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 $35.82. The company's market cap stands at 108.08M, with a P/E ratio of 90.76 and a dividend yield of 12.0%.

During the trading session on 2025-11-05, Alger 35 ETF(ATFV) shares reached a daily high of $35.89 and a low of $35.42. At a current price of $35.82, the stock is +1.1% higher than the low and still -0.2% under the high.

Trading volume for Alger 35 ETF(ATFV) stock has reached 32.91K, versus its average volume of 37.24K.

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