ATFV ETF

ATFV ETF
$41.35
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Fund Essentials - as of Sep 11, 2026

Net Assets
$487M
Expense Ratio
0.56%
Dividend Yield (Current)
0.18%
Holdings
36
Inception Date
May 4, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.88%
1 Year+23.03%
3 Year+37.24%
5 Year+12.35%

Asset Allocation

Other: 100.88%
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Top Holdings

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TickerNameWeight
-2026 Vdc Lp0.25%
Top 10 Concentration: 0.25%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.07
Dec 18, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ATFV ETF Overview

ATFV ETF (Alger 35 ETF) is managed by Alger with $486.7M in net assets. ATFV expense ratio is 0.56%, holding 36 positions across various sectors. Inception date: 2021-05-04.

ATFV performance shows a YTD return of 12.88%. The 1-year return is 23.03% and the 5-year return is 12.35%. ATFV dividend yield stands at 0.18%, paid annually.

ATFV top holdings include 2026 Vdc Lp (0.3%). Go to all ATFV holdings, ATFV sectors, or ATFV dividends.

ATFV can be compared against other funds. Use ATFV overlap to find shared positions, or ATFV vs another fund for a side-by-side view. ATFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.54%
YTD
+12.88%
1 Year
+23.03%
3 Year
+37.24%

Top 10 Holdings (0.3% of portfolio)

#TickerNameSectorWeight
1-2026 Vdc LpOther0.25%