ATFV
Alger 35 ETF·ARCA
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Key Stats
Assets Under Management
117.50MUSD
Fund Flows (1Y)
81.87MUSD
Dividend Yield
0.21%
Discount/Premium to NAV
0.11%
Shares Outstanding
3.50M
Expense Ratio
0.55%
About Alger 35 ETF
Issuer
Alger
Brand
Alger
Inception Date
May 3, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fred Alger Management LLC
Distributor
Fred Alger & Co., Inc.
ATFV combines growth investing with a non-transparent, high-conviction approach. The fund adviser uses a proprietary methodology based on 'positive dynamic change' to determine the fund's narrow holdings of 35 growth stocks of any market-cap. This methodology considers companies' high unit volume growth or positive lifecycle change. ATFV also aims to focus its investments on companies that benefit from technological innovations. Unlike traditional ETFs, ATFV only discloses its full holdings monthly, with a 60-day lag. The fund provides a Verified Intraday Indicative Value (VIIV) throughout the day, to give additional information regarding the indicative value of shares. Investors should note that a non-transparent structure could result in wider spreads.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.36% | -5.96% | -5.08% | +24.17% | +132.56% | +69.13% |
NAV Total Return | -6.87% | -3.90% | -4.46% | +24.85% | +128.27% | +0.43% |
Ratings
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
30.72%
Communication Services
25.22%
Healthcare
17.97%
Consumer Cyclical
13.79%
Industrials
6.64%
Utilities
3.44%
Financial Services
2.22%
Technology
30.72%
Communication Services
25.22%
Healthcare
17.97%
Consumer Cyclical
13.79%
Industrials
6.64%
Utilities
3.44%
Financial Services
2.22%
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
11.13%
GOOGL
Alphabet A
9.89%
AMZN
Amazon.com
6.93%
TSM
TSMC
6.34%
NBIS
Nebius Group
5.12%
META
Meta
4.63%
US Dollar
3.93%
JNJ
Johnson & Johnson
3.80%
THC
Tenet
3.42%
TLN
Talen Energy
3.19%
Top 10 Weight 58.38%
35 Total Holdings
Is SPY better than ATFV?
Dividends
Dividend Payout History
Declaration 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
