ATFV
Alger 35 ETF·ARCA
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Alger 35 ETF Fundamentals
Assets Under Management
118.18MUSD
Fund Flows (1Y)
86.97MUSD
Dividend Yield (TTM)
0.22%
Discount/Premium to NAV
0.11%
Shares Outstanding
3.66M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.63% | -9.94% | -8.51% | +34.43% | +133.25% | +63.02% |
NAV Total Return | -7.13% | -10.04% | -8.68% | +33.78% | +133.24% | +0.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.30%
Communication Services
27.22%
Healthcare
17.24%
Consumer Cyclical
8.59%
Industrials
7.03%
Financial Services
3.27%
Utilities
2.35%
Technology
34.30%
Communication Services
27.22%
Healthcare
17.24%
Consumer Cyclical
8.59%
Industrials
7.03%
Financial Services
3.27%
Utilities
2.35%
Asset
Region
86.96%
6.54%
5.05%
1.45%
Category
Ratio
North America
86.96%
Europe
6.54%
Asia
5.05%
Latin America
1.45%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.18%
GOOGL
Alphabet A
8.76%
NBIS
Nebius Group
7.18%
AMZN
Amazon.com
6.47%
TSM
TSMC
6.47%
MSFT
Microsoft
4.16%
THC
Tenet
3.57%
APP
Applovin
3.46%
META
Meta
3.44%
WDC
Western Digital
3.42%
Top 10 Weight 60.11%
33 Total Holdings
Is SPY better than ATFV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-31 | 0.071 |
| 2024-12-18 | 2024-12-18 | 2024-12-31 | 0.041 |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | 0.002 |
| 2022-12-21 | 2022-12-22 | 2022-12-30 | 0.007 |
How Much Does ATFV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ATFV?
Fund Flows
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