$38.13
Closed
-(-)

At close

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About

ATFV was created on 2021-05-03 by Alger. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 162.81m in AUM and 36 holdings. 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.
Company

Alger

Asset class

Equity

Inception date

2021

Investment segment

Total Market

ISIN

US0155642061

Key stats

Open

$38.68

Volume

19.97K

AUM

$177.32M

Prev. close

$38.64

Expense ratio

0.56%

P/E

36.68

$38.68

Day’s Range

$39.59

$29.73

52W Range

$41.94

What’s in the fund

8
Total sectors
Information Technology
35.80%
Communication Services
20.46%
Consumer Discretionary
8.22%
Utilities
5.97%
Health Care
5.78%
Industrials
4.89%
Financials
0.77%
Others
18.11%

Returns

Performance
_
Difference
_
Alger 35 ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.07

Div. Yield

0.18%

Div. Growth YoY

73.53%

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