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US

Alger 35 ETF

ATFV · Equity

$38.08
-1.05%
Assets
n/a
Expense ratio
0.56%
Holdings
35
1Y return
+56.9%
Forward P/E
n/a
Top 10 holdings
+66.0%

Return and risk

1Y total return+56.9%
3Y total return+164.1%
5Y total return+101.3%
3Y CAGR+38.2%
5Y CAGR+15.0%
Beta1.32
RSI65.66

Fund structure

Asset classEquity
Assetsn/a
Holdings35
Expense ratio0.56%
Dividend yield+0.2%
Top 10 holdings+66.0%
Volume12.5K

All ETF indicators

All Time High38.8
All Time High Change-1.86
All Time High Date2026-05-11
All Time Low12.7
All Time Low Change199.94
All Time Low Date2022-12-28
Atr0.7
Beta1.32
Cagr1y56.92
Cagr3y38.21
Cagr5y15.02
Ch1m11.77
Ch1w1.04
Ch1y56.54
Ch3m12.07
Ch3y163.09
Ch5y100.45
Ch6m8.03
Ch YTD9.21
Close38.49
Dividend Growth73.53
Dividend Growth Years2
Dividend Years4
Dividend Yield0.19
Dps0.07
Ex Div Date2025-12-18
High5238.8
High52ch-1.86
High52 Date2026-05-11
Inception Date2021-05-03
IsinUS0155642061
Last Dividend0.07
Low5225.11
Low52ch51.65
Low52 Date2025-05-12
Ma15034.69
Ma150ch9.77
Ma2037.02
Ma20034.31
Ma200ch11
Ma20ch2.87
Ma5034.37
Ma50ch10.79
Payment Date2025-12-31
Payout FrequencyAnnual
Payout Ratio7.74
Price Date2026-05-12
Rsi65.66
Rsi Monthly71.48
Rsi Weekly65.96
Sharpe Ratio1.92
Sortino Ratio3.21
Top10holdings65.98
Tr1m11.77
Tr1y56.88
Tr3m12.07
Tr3y164.08
Tr5y101.33
Tr6m8.26
Tr YTD9.21
ATFV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI