Alger 35 ETF
ATFV
NYSE Arca
| Weiss Ratings | ATFV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ATFV - NYSE Arca | Click to Compare |
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| Price | $40.29 | |||
| Company Info | ATFV - NYSE Arca | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Daniel C. Chung (5), George Ortega (2) | |||
| Website | http://www.alger.com | |||
| Phone Number | 800-992-3863 | |||
| Fund Information | ATFV - NYSE Arca | Click to Compare |
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| Fund Name | Alger 35 ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | May 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATFV - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.18% | |||
| Dividend | ATFV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | ATFV - NYSE Arca | Click to Compare |
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| Cash | 10.78% | |||
| Stock | 87.85% | |||
| U.S. Stock | 81.58% | |||
| Non-U.S. Stock | 6.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.37% | |||
| Price History | ATFV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | 15.72% | |||
| 1-Year Total Return | 25.53% | |||
| 2-Year Total Return | 98.83% | |||
| 3-Year Total Return | 162.86% | |||
| 5-Year Total Return | 81.80% | |||
| Price | ATFV - NYSE Arca | Click to Compare |
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| Closing Price | $39.14 | |||
| 1-Month Low Price | $38.82 | |||
| 1-Month High Price | $41.22 | |||
| 52-Week Low Price | $29.93 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $41.75 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | ATFV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.75 | |||
| 1-Month High NAV | $41.25 | |||
| 52-Week Low NAV | $29.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.65 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | ATFV - NYSE Arca | Click to Compare |
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| Beta | 1.66 | |||
| Standard Deviation | 24.10 | |||
| Balance Sheet | ATFV - NYSE Arca | Click to Compare |
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| Total Assets | 436.82M | |||
| Operating Ratios | ATFV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 189.42% | |||
| Performance | ATFV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 45.87% | |||
| Last Bear Market Total Return | -21.85% | |||