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NYSEARCA:ATFV

Alger 35 ETF (ATFV) Price, Holdings, & News

$26.89 +0.12 (+0.45%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$26.88 0.00 (-0.02%)
As of 05/28/2025 05:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Alger 35 ETF (NYSEARCA:ATFV)

Key Stats

Today's Range
$26.79
$26.97
50-Day Range
$19.86
$26.89
52-Week Range
$18.04
$28.28
Volume
3,071 shs
Average Volume
9,763 shs
Market Capitalization
$30.92 million
Assets Under Management
$29.14 million
Dividend Yield
0.15%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The Alger 35 ETF (ATFV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that holds a concentrated portfolio of global growth stocks. The fund utilizes the Precidian non-transparent model. ATFV was launched on May 3, 2021 and is managed by Alger.

Alger 35 ETF Expenses

TypeATFVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.47%0.57%0.52%0.53%
Other Expenses1.15%0.58%0.48%0.56%0.51%
Total Expense1.60%0.63%0.72%0.73%0.71%
Fee Waiver-1.05%-0.66%-0.49%-0.65%-0.54%
Net Expense0.55%0.49%0.63%0.58%0.60%
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ATFV ETF News Headlines

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ATFV ETF - Frequently Asked Questions

Alger 35 ETF's stock was trading at $25.29 at the beginning of 2025. Since then, ATFV shares have increased by 6.3% and is now trading at $26.89.
View the best growth stocks for 2025 here
.

Alger 35 ETF's top institutional shareholders include Castle Rock Wealth Management LLC (4.56%) and DAVENPORT & Co LLC (1.83%).

Shares of ATFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fred Alger Management
Fund Name
Alger 35 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ATFV
Inception Date
5/3/2021
Fund Manager
Dan Chung
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
35

Fund Statistics

Assets Under Management
$29.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Fred Alger Management, LLC
Advisor
Fred Alger Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Alger LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.21
Creation Unit
12,500
Creation Fee
$100.00
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Top 10 ATFV Holdings

ATFV Sector Exposure

ATFV Industry Exposure


This page (NYSEARCA:ATFV) was last updated on 5/29/2025 by MarketBeat.com Staff
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