ARCA:ATFV

Alger 35 ETF

$ 22.89 0.34 ( +1.51%) 02:07 PM EST
PE Ratio:
41.78
PB Ratio:
12.21
Volume:
2.61K
Dividend Yield %:
0.09
Last Holding update 2025-03-01 30 Stocks (6 new)
Value $33.00 Mil Turnover 36 %
Top Holdings: AMZN(10.06%) NVDA(9.88%) AAPL(6.27%) APP(6.05%) NFLX(5.88%)
Portfolio Report
Registrant: Alger ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alger 35 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alger 35 ETF Key Statistics

Name Value
Day's Open ($) 22.74
Day's Range ($) 22.66 - 22.9
Day's Volume 2,612
52-Week Range ($) 18.04 - 28.2799
Beta 1.22
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.32
Volatility 23.77
14-Day RSI 53.48
14-Day ATR ($) 0.855806
20-Day SMA ($) 21.4884

Fundamental Data

Name Value
Market Cap (Mil $) 25.751
Shares Outstanding (Mil) 1.13
PE Ratio 41.78
PE Ratio (10y Range) 23.2 - 45
PE Ratio (10y Median) 33.34
PB Ratio 12.21
PB Ratio (10y Range) 4.22 - 14.28
PB Ratio (10y Median) 7.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.021
Dividend Yield % 0.09
Dividend Yield % (10y Range) 0.01 - 0.11
Dividend Yield % (10y Median) 0.05
Next Dividend Payment Date
Dividend Frequency Annually

ATFV Alger 35 ETF Fundamental Charts

Historical TTM Price-to-Earnings for ATFV Alger 35 ETF

Historical TTM Price-to-Earnings without NRI for ATFV Alger 35 ETF

Historical Price-to-Book Ratio for ATFV Alger 35 ETF

Historical Dividend Yields for ATFV Alger 35 ETF

Alger 35 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ATFV

No Available Data

ARCA:ATFV is held by these investors

No Available Data
Alger 35 ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
14,904
3,269.8
+40.39%
10.060
+2.89%
0.000
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
NVDA 		NVIDIA Corp
23,905
3,210.2
+39.68%
9.880
+2.81%
0.000
-22.16%
-17.33%
2,708,644.0
Semiconductors
AAPL 		Apple Inc
8,132
2,036.4
+72.18%
6.270
+2.63%
0.000
-5.96%
-16.34%
3,143,819.4
Hardware
APP 		AppLovin Corp
6,077
1,967.9
+125.99%
6.050
+3.37%
0.000
-23.76%
-14.51%
93,668.9
Software
NFLX 		Netflix Inc
2,143
1,910.1
+22.95%
5.880
+1.10%
0.000
+12.68%
+23.58%
468,779.5
Media - Diversified
META 		Meta Platforms Inc
2,963
1,734.9
+18.76%
5.340
+0.84%
0.000
-15.40%
-6.45%
1,381,555.5
Interactive Media
MSFT 		Microsoft Corp
4,113
1,733.6
+4.13%
5.330
+0.21%
0.000
-11.58%
-6.85%
2,913,005.9
Software
VRT 		Vertiv Holdings Co
13,226
1,502.6
+86.78%
4.620
+2.15%
0.000
-40.55%
-23.43%
33,137.1
Industrial Products
NTRA 		Natera Inc
8,325
1,317.8
+20.99%
4.050
+0.70%
0.010
-8.25%
-2.85%
20,790.3
Medical Diagnostics & Research
ALAB 		Astera Labs Inc
9,442
1,250.6
-25.27%
3.850
-0.75%
0.010
-42.79%
-50.09%
10,720.0
Semiconductors

Alger 35 ETF's Historical Top Holdings Breakdowns

Alger 35 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP 		AppLovin Corp2024-12-31Add
+3.37%
●
131.36 ($254.91) 401.5
$276.83
8.60%
Add 125.99%
6,077
3,388
NBIS 		Nebius Group NV2024-12-31New Buy
+3.29%
●
17.16 ($23.26) 36.77
$24.48
5.25%
New holding
38,562
38,562
CEG 		Constellation Energy Corp2024-12-31Sold Out
-3.19%
●
223.71 ($249.1) 285.52
$222.99
-10.48%
Sold Out
0
-2,748
TLN 		Talen Energy Corp2024-12-31New Buy
+2.97%
●
159.19 ($195.31) 223.54
$211.56
8.32%
New holding
4,788
4,788
AMZN 		Amazon.com Inc2024-12-31Add
+2.89%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
Add 40.39%
14,904
4,288
NVDA 		NVIDIA Corp2024-12-31Add
+2.81%
●
118.85 ($138.16) 148.88
$111.01
-19.65%
Add 39.68%
23,905
6,791
AAPL 		Apple Inc2024-12-31Add
+2.63%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
Add 72.18%
8,132
3,409
MRVL 		Marvell Technology Inc2024-12-31New Buy
+2.52%
●
72.04 ($93.19) 124.78
$58.92
-36.77%
New holding
7,430
7,430
SPOT 		Spotify Technology SA2024-12-31Reduce
-2.19%
●
362.95 ($429.06) 502.38
$620.72
44.67%
Reduce -53.51%
1,154
-1,328
VRT 		Vertiv Holdings Co2024-12-31Add
+2.15%
●
102.28 ($119.07) 141.49
$86.95
-26.98%
Add 86.78%
13,226
6,145

Alger 35 ETF Total Holding History ($B)

To

Alger 35 ETF's Asset Allocation

To

Alger 35 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger 35 ETF's Hypothetical Growth since 2024-12-31

Alger 35 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alger 35 ETF's Holdings Heat Map

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Alger 35 ETF's Holdings Bubble Chart

Alger 35 ETF News

  • 1

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