Alger 35 ETF (ATFV)

NYSEARCA: ATFV · IEX Real-Time Price · USD
20.20
-0.02 (-0.10%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.10%
Assets $16.90M
Expense Ratio 0.55%
PE Ratio 56.22
Shares Out 837,500
Dividend (ttm) $0.00
Dividend Yield 0.01%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 0.42%
1-Year Return +39.73%
Volume 784
Open 20.21
Previous Close 20.22
Day's Range 20.20 - 20.24
52-Week Low 13.67
52-Week High 20.62
Beta 1.46
Holdings 34
Inception Date May 3, 2021

About ATFV

Fund Home Page

The Alger 35 ETF (ATFV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that holds a concentrated portfolio of global growth stocks. The fund utilizes the Precidian non-transparent model. ATFV was launched on May 3, 2021 and is issued by Alger.

Asset Class Equity
Category Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ATFV
ETF Provider Alger

Top 10 Holdings

57.25% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 9.93%
Microsoft Corporation MSFT 9.73%
NVIDIA Corporation NVDA 9.00%
Meta Platforms, Inc. META 5.10%
Netflix, Inc. NFLX 4.54%
Advanced Micro Devices, Inc. AMD 4.40%
Spotify Technology S.A. SPOT 4.03%
MercadoLibre, Inc. MELI 3.72%
Natera, Inc. NTRA 3.45%
Uber Technologies, Inc. UBER 3.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.0015 Dec 29, 2023
Dec 21, 2022 $0.0074 Dec 30, 2022
Full Dividend History

News

There is no news available yet.