Alger 35 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ATFV

ATFV is an actively-managed ETF that holds a concentrated portfolio of global growth stocks. Holdings are drawn from the best ideas of the Alger fundamental research group. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
35
Number of holdings35
Inception Date
May 4, 2021
Inception DateMay 4, 2021

What's in this fund

Sectors

As of August 5, 2026
Technology44.32%
Communication Services25.25%
Healthcare12.08%
Consumer Cyclical8.58%
Industrials4.25%
Utilities3.46%
Financial Services2.06%

ATFV Key Statistics

AUM
232.52M
AUM232.52M
Price-Earnings ratio
46.32
Price-Earnings ratio46.32
30-Day yield
30-Day yield
Average volume
71.99K
Average volume71.99K
High today
$39.69
High today$39.69
Low today
$39.30
Low today$39.30
Open price
$39.56
Open price$39.56
Volume
9.98K
Volume9.98K
52 Week high
$42.00
52 Week high$42.00
52 Week low
$29.73
52 Week low$29.73
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

The current Alger 35 ETF(ATFV) stock price is $39.53, with a market capitalization of 237.17M. The stock trades at a price-to-earnings (P/E) ratio of 46.32 and offers a dividend yield of 0.23%.

On 2026-08-07, Alger 35 ETF(ATFV) stock traded between a low of $39.30 and a high of $39.69. Shares are currently priced at $39.53, which is +0.6% above the low and -0.4% below the high.

The Alger 35 ETF(ATFV)'s current trading volume is 9.98K, compared to an average daily volume of 71.99K.

In the last year, Alger 35 ETF(ATFV) shares hit a 52-week high of $42.00 and a 52-week low of $29.73.

In the last year, Alger 35 ETF(ATFV) shares hit a 52-week high of $42.00 and a 52-week low of $29.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.