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NYSEARCA:ATFV

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

$35.19 +0.23 (+0.66%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Alger 35 ETF (NYSEARCA:ATFV)

Advanced

Key Stats

Today's Range
$34.87
$35.76
50-Day Range
$31.25
$36.18
52-Week Range
$18.98
$36.43
Volume
40,090 shs
Average Volume
19,686 shs
Market Capitalization
$101.35 million
Assets Under Management
$29.14 million
Dividend Yield
0.11%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Alger 35 ETF Expenses

TypeATFVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.46%0.56%0.51%0.53%
Other Expenses0.78%0.49%0.56%0.59%0.56%
Total Expense1.23%0.60%0.76%0.74%0.73%
Fee Waiver-0.68%-0.55%-0.66%-0.71%-0.63%
Net Expense0.55%0.48%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 on January 1st, 2025. Since then, ATFV stock has increased by 39.1% and is now trading at $35.19.

Top institutional investors of Alger 35 ETF include DAVENPORT & Co LLC (0.88%).

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
33

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
30,100 shs

Miscellaneous

Beta
1.05
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 10/15/2025 by MarketBeat.com Staff
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