ATFV — Alger 35 ETF
Alger 35 ETF (ATFV)
ATFV pays a 0.17% distribution rate, annual, on a 0.56% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 111.4% over the past 5.3 years, 10.9 points ahead of SPY at 100.5%. Its deepest 1-year drawdown was 18.3%.
Alger 35 ETF is an equity fund that invests in a concentrated portfolio of approximately 35 stocks across all market capitalizations, with a focus on technology companies and businesses experiencing what the manager identifies as Positive Dynamic Change. The fund carries a very low distribution rate and makes annual distributions, with an expense ratio of 0.56%. It appeals to growth-oriented investors seeking exposure to technology and dynamic companies, though its non-diversified, concentrated approach carries higher risk than broadly diversified funds.
ATFV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Alger
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/04/2021
- Expense ratio
- 0.56%
- Distribution rate
- 0.17%
- Distribution frequency
- Annual
- Trailing yield
- 0.17%
- Last close
- $41.22
- AUM
- $181,641,608
- Average volume
- 13000.0
- Last dividend
- $0.0710
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/31/2025
- Beta
- 1.62
- P/E ratio
- 29.5401
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