NYSEARCA:ATFV Alger 35 ETF (ATFV) Price, Holdings, & News $26.89 +0.12 (+0.45%) Closing price 05/28/2025 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Alger 35 ETF (NYSEARCA:ATFV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Alger 35 ETF alerts:Sign Up Key Stats Today's Range$26.79▼$26.9750-Day Range$19.86▼$26.8952-Week Range$18.04▼$28.28Volume3,071 shsAverage Volume9,763 shsMarket Capitalization$30.92 millionAssets Under Management$29.14 millionDividend Yield0.15%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Alger 35 ETF ExpensesTypeATFVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive ATFV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alger 35 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ATFV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ATFV ETF - Frequently Asked Questions How have ATFV shares performed this year? 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. Who are Alger 35 ETF's major shareholders? Alger 35 ETF's top institutional shareholders include Castle Rock Wealth Management LLC (4.56%) and DAVENPORT & Co LLC (1.83%). How do I buy shares of Alger 35 ETF? 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 IssuerFred Alger Management Fund NameAlger 35 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ATFV Inception Date5/3/2021 Fund ManagerDan Chung WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings35 Fund Statistics Assets Under Management$29.14 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorFred Alger Management, LLC AdvisorFred Alger Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorAlger LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,150,000Beta1.21 Creation Unit12,500 Creation Fee$100.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 ATFV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 9.89%Microsoft (NASDAQ:MSFT)Holding Weight: 8.20%Netflix (NASDAQ:NFLX)Holding Weight: 7.58%AppLovin (NASDAQ:APP)Holding Weight: 7.14%Meta Platforms (NASDAQ:META)Holding Weight: 4.69%Talen Energy (NASDAQ:TLN)Holding Weight: 4.41%Broadcom (NASDAQ:AVGO)Holding Weight: 3.96%Natera (NASDAQ:NTRA)Holding Weight: 3.95%SEA (NYSE:SE)Holding Weight: 3.91%Full Holdings DetailsATFV Sector ExposureATFV Industry Exposure This page (NYSEARCA:ATFV) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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