Alger 35 ETF (ATFV)
AMEX: ATFV
· Real-Time Price · USD
34.97
0.24 (0.69%)
At close: Sep 26, 2025, 3:58 PM
34.95
-0.05%
After-hours: Sep 26, 2025, 06:28 PM EDT
0.69% (1D)
| Bid | 32.6 |
| Market Cap | 42.04M |
| AUM | 20.43M |
| NAV | 19.82 |
| EPS (ttm) | 0.83 |
| PE Ratio (ttm) | 41.91 |
| Shares Out | 1.2M |
| Inception Date | May 4, 2021 |
| Ask | 36.35 |
| Volume | 18,822 |
| Open | 34.99 |
| Previous Close | 34.73 |
| Day's Range | 34.60 - 34.99 |
| 52-Week Range | 18.98 - 35.91 |
| Holdings | 0 |
| Expense Ratio | 0.55% |
About ATFV
Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ATFV
Inception Date May 4, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 32.79% |
| Technology | 32.21% |
| Consumer Cyclical | 12.28% |
| Healthcare | 10.20% |
| Industrials | 6.73% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.0408 | Dec 31, 2024 |
| Dec 20, 2023 | $0.0015 | Dec 29, 2023 |
| Dec 21, 2022 | $0.0074 | Dec 30, 2022 |