Alger 35 ETF (ATFV)

NYSEARCA: ATFV · IEX Real-Time Price · USD
13.28
0.00 (0.00%)
At close: Dec 8, 2022 12:00 AM
13.20
-0.09 (-0.65%)
After-hours: Dec 9, 2022 4:10 PM EST
Assets $9.17M
NAV $13.29
Expense Ratio 0.55%
PE Ratio 24.98
Shares Out 690,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -36.45%
Volume 75
Open 13.18
Previous Close 13.28
Day's Range 13.13 - 13.28
52-Week Low 12.78
52-Week High 22.03
Beta 1.12
Holdings 36
Inception Date May 3, 2021

About ATFV

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 managed by Alger.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ATFV
Issuer Website Alger

Top 10 Holdings

45.61% of assets
Name Symbol Weight
Apple Inc. AAPL 7.77%
Microsoft Corporation MSFT 5.88%
Amazon.com, Inc. AMZN 5.40%
McKesson Corporation MCK 4.37%
HEICO Corporation HEI 4.21%
AstraZeneca plc AZN 3.85%
Centene Corporation CNC 3.78%
Netflix, Inc. NFLX 3.52%
Live Nation Entertainment, Inc. LYV 3.42%
Toast, Inc. TOST 3.42%
View More Holdings

News

There is no news available yet.