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

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.

Key Stats

• Today's Range: $26.37 to $26.84
• 50-Day Range: $19.86 to $26.89
• 52-Week Range: $18.04 to $28.28
• Volume: 6,218 shs
• Average Volume: 9,747 shs
• Market Capitalization: $30.65 million
• Assets Under Management: $29.14 million
• Dividend Yield: 0.15%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

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 stock has increased by 5.4% and is now trading at $26.65.
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

• 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

• Outstanding Shares: 1,150,000
• Beta: 1.21
• Creation Unit: 12,500
• Creation Fee: $100.00