Alger 35 ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell Alger 35 ETF and other ETFs, options, and stocks.

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 17, 2025

Communication Services33.53%

Technology29.73%

Healthcare16.76%

Consumer Cyclical9.60%

Utilities5.15%

Industrials4.01%

Financial Services1.22%

Top 10 Holdings (56.88% of total assets)

As of November 17, 2025

NameSymbol% Assets

NVIDIANVDA11.85%

Alphabet Class AGOOGL7.29%

Meta PlatformsMETA6.23%

AmazonAMZN5.51%

Talen EnergyTLN5.15%

MicrosoftMSFT5.07%

Nebius GroupNBIS4.05%

McKessonMCK4.02%

AppLovinAPP3.90%

NetflixNFLX3.81%

ATFV Key Statistics

AUM

102.26M

AUM102.26M

Price-Earnings ratio

87.42

Price-Earnings ratio87.42

30-Day yield

—

30-Day yield—

Average volume

58.49K

Average volume58.49K

High today

$34.24

High today$34.24

Low today

$33.78

Low today$33.78

Open price

$34.17

Open price$34.17

Volume

19.11K

Volume19.11K

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 $33.89. The company's market cap stands at 103.09M, with a P/E ratio of 87.42 and a dividend yield of 11.3%.

During the trading session on 2025-11-19, Alger 35 ETF(ATFV) shares reached a daily high of $34.24 and a low of $33.78. At a current price of $33.89, the stock is +0.3% higher than the low and still -1.0% under the high.

Trading volume for Alger 35 ETF(ATFV) stock has reached 19.11K, versus its average volume of 58.49K.

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