NASDAQ · XMAG
Large Cap Ex-Mag 7 ETF
$25.72-$0.48 (-1.83%)
Large Cap Ex-Mag 7 ETF’s quoted price sits in the upper half of its reported 52-week range, 4.46% below the high.
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AMEX · ATFV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Alger 35 ETF’s quoted price sits in the upper half of its reported 52-week range, 13.67% below the high.
52-week range
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THE INCOME SIDE
Alger 35 ETF’s forward annual dividend is $0.07 per share, paid annual. The forward yield is 0.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:53 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.72-$0.48 (-1.83%)
Large Cap Ex-Mag 7 ETF’s quoted price sits in the upper half of its reported 52-week range, 4.46% below the high.
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