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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$38.66
−$0.81 · -2.05%
· Aug 24, 10:37 AM ET
$38.66
Regular session−$0.81 · -2.05%
· Aug 24, 10:37 AM ET
$38.66
−$0.81 · -2.05%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the Alger 35 ETF (ATFV) constructs a focused portfolio, generally holding approximately 35 equity securities. These investments target companies, irrespective of their market capitalization, that the fund's Manager identifies as experiencing "Positive Dynamic Change." A significant portion of the fund's capital is allocated to technology companies, specifically those poised to capitalize on or drive technological improvements, advancements, or developments. The fund's equity holdings may comprise both common and preferred stocks. It operates as a non-diversified investment vehicle.
Fund assets
257.79M USD
Expense ratio
0.56%
NAV
$41.25
Average volume
54.38K
Volume
858
Day range
$38.66 – $39.10
52-week range
$29.73 – $42.00
Previous close
$39.47
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 31, 2025
$0.0708
Dec 18, 2024
Annual
Dec 18, 2024
Dec 31, 2024
$0.0408
Dec 20, 2023
Annual
Dec 21, 2023
Dec 29, 2023
$0.0015
Dec 21, 2022
Annual
Dec 22, 2022
Dec 30, 2022
$0.0074
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
