# Alger 35 ETF (ATFV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/atfv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Alger · Asset class: Equity - Strategy: Actively Managed · Inception: 2021-05-03 Under typical market conditions, the Alger 35 ETF (ATFV) constructs a focused portfolio, generally holding approximately 35 equity securities. These investments target companies, irrespective of their market capitalization, that the fund's Manager identifies as experiencing "Positive Dynamic Change." A significant portion of the fund's capital is allocated to technology companies, specifically those poised to capitalize on or drive technological improvements, advancements, or developments. The fund's equity holdings may comprise both common and preferred stocks. It operates as a non-diversi... ## Key Facts | Metric | Value | |---|---| | Price | $38.68 | | Expense Ratio | 0.56% | | Assets Under Management | $1.12B | | NAV | $38.32 | | Holdings Count | 35 | | Distribution Yield (TTM) | 0.18% | | Annual Distribution (TTM) | $0.07 /share | | Distribution Frequency | Annual | | 52-Week Range | $29.73 – $42.00 | | Beta | 1.59 | ## Latest Distribution - Amount: $0.0708 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does ATFV invest in? Under typical market conditions, the Alger 35 ETF (ATFV) constructs a focused portfolio, generally holding approximately 35 equity securities. These investments target companies, irrespective of their market capitalization, that the fund's Manager identifies as experiencing "Positive Dynamic Change." A significant portion of the fund's capital is allocated to technology companies, specifically those poised to capitalize on or drive technological improvements, advancements, or developments. The fund's equity holdings may comprise both common and preferred stocks. It operates as a non-diversified investment vehicle. ### What is the expense ratio of ATFV? Alger 35 ETF (ATFV) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ATFV? Alger 35 ETF (ATFV) manages $1.12B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ATFV actively managed or an index fund? ATFV is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ATFV's is 0.56%) in exchange for the discretion to over- or under-weight positions. ### When was ATFV launched? Alger 35 ETF (ATFV) launched in May 2021 and is managed by Alger. ### How has ATFV performed? ATFV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ATFV pay a dividend? Alger 35 ETF (ATFV) currently distributes little or no income. Trailing-twelve-month yield is 0.18%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ATFV pay dividends? Alger 35 ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ATFV's dividend yield? ATFV's trailing-twelve-month yield is 0.18%, calculated from the sum of dividends over the past year divided by the current price. ### When is ATFV's next ex-dividend date? The most recently announced ex-dividend date for ATFV was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will ATFV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.56% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ATFV charge its expense ratio? The expense ratio is deducted in tiny daily slices from ATFV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ATFV cost more than a fund like VOO? ATFV is actively managed (current expense ratio 0.56%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ATFV's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ATFV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ATFV (0.56%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/atfv - Distribution history: https://www.dividenddata.com/funds/atfv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/atfv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/atfv/expenses - Peer comparison: https://www.dividenddata.com/funds/atfv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.