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Alger 35 ETF (ATFV) Price & Chart

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ATFV ETF Chart & Stats

$38.68
At close: 4:00 PM EDT
$35$37.5$403 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$38.39 - $38.74
52-Week Range
$29.73 - $42.00
Previous Close
$38.35
Volume
22.74K
Average Volume (3M)
49.88K
AUM
1.12B
NAV
38.60
Expense Ratio
0.56%
Holdings Count
34
Beta
1.47
Inception Date
May 03, 2021
Last Dividend Ex-Date
Dec 18, 2025
Dividend Yield
(0.18%)
Shares Outstanding
29,175,000
Standard Deviation
N/A

ETF Overview

Alger 35 ETF

The Alger 35 ETF (ticker: ATFV) is a distinctive investment vehicle tailored for those seeking exposure to growth-oriented companies across the total market spectrum. This ETF focuses on capturing the momentum of burgeoning enterprises within the Size and Style category, emphasizing the dynamic and expansive Growth niche. The Alger 35 ETF is composed of a meticulously curated portfolio of 35 high-conviction stocks, each selected for their potential to outperform in an evolving economic landscape. By concentrating on innovators and market leaders, ATFV offers investors a targeted approach to harnessing growth opportunities, while maintaining a diverse exposure across various sectors and market capitalizations. This makes it an ideal choice for investors aiming to capitalize on the long-term growth trajectories of transformative companies. Whether you're a seasoned investor or new to the market, the Alger 35 ETF provides a robust platform for those committed to growth investing within the total market framework.

Alger 35 ETF (ATFV) Fund Flow Chart

FlowsPrice-5M118M240M363M$29.5$32.63$35.75$38.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Alger 35 ETF (ATFV) 1 year Net Flows: $1B

ATFV ETF FAQ

What was ATFV’s price range in the past 12 months?
ATFV’s lowest price in the past 12 months was $29.73 and its highest was $42.00.
What is the AUM of ATFV?
As of Oct 28, 2026, the AUM of ATFV is $1.12B.
Is ATFV overvalued?
Based on Wall Street analyst price targets for ATFV’s holdings, ATFV’s price is currently undervalued.
Does ATFV pay dividends?
Yes. ATFV pays dividends annually. Its most recent dividend was $0.07 per share, and its annual dividend yield is 0.18%. See more information on ATFV dividends here.
How many shares outstanding does ATFV have?
ATFV has 29,175,000 shares outstanding.
Which hedge fund is a major shareholder of ATFV?
Chilton Investment Co LLC is among the largest hedge fund holders of ATFV, with a position valued at $9.0M.