Alger 35 ETF
ATFV
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 100 Pearl Street New York NY United States of America 10004
- IPO Date
- May 4, 2021
- CIK
- 0001807486
- Website
- alger.com
- Similar Companies
- Business
- Alger 35 ETF (ATFV) is an actively managed, non-transparent exchange-traded fund that seeks long-term capital appreciation by investing in a concentrated portfolio of approximately 35 global growth equity securities, with a focus on companies undergoing Positive Dynamic Change, particularly in technology sectors benefiting from technological advancements; the fund employs the Precidian non-transparent model, utilizing a Verified Intraday Indicative Value (VIIV) disseminated every second during trading hours to facilitate arbitrage while maintaining portfolio secrecy. Launched on May 3, 2021, and managed by Fred Alger Management, LLC (Alger), a pioneer in growth-style investment management founded in 1964 and headquartered at 360 Park Avenue South in New York, New York, the ETF targets U.S. and non-U.S. institutional investors and financial advisors through a suite of equity vehicles emphasizing innovative companies across any market capitalization. Top holdings as of recent data include NVIDIA Corp. (9.60%), AppLovin Corp. (7.47%), Nebius Group N.V. (6.06%), Microsoft Corp. (5.62%), Alphabet Inc. Class A (5.53%), Meta Platforms Inc. Class A (5.02%), Amazon.com Inc. (5.01%), and others such as Talen Energy Corp. and Netflix Inc., representing a non-diversified, high-conviction selection with approximately 33-34 positions, a net expense ratio of 0.55%, and assets under management around $29-107 million depending on latest valuations. Alger, the issuer and advisor with subsidiaries including Weatherbie Capital, LLC, operates globally with affiliate offices in Boston and London, providing access via separate accounts, mutual funds, and ETFs listed on NYSE Arca. In recent developments, Alger's full suite of ETFs, including ATFV, surpassed $600 million in assets under management as announced in October 2025, reflecting strong inflows and performance where ATFV delivered a 39.85% NAV total return year-to-date as of September 30, 2025, outperforming the S&P 500's 14.83% return by over 2,500 basis points; the fund also paid an annual dividend of $0.04 per share with an ex-dividend date of December 18, 2024. Alger expanded its international growth equity capabilities in early 2024 through the acquisition of Redwood Investments, a boutique firm specializing in global and emerging markets, enhancing cross-portfolio insights for U.S., European, and Asian clients amid ongoing buildout of offices in London and sales presence in Singapore. Additionally, Alger announced quarterly rebalancing updates for its Alger Russell Innovation Index in December 2025, underscoring continued strategic focus on innovation-driven growth strategies across its offerings.