Alger 35 ETF (ATFV)

NYSEARCA: ATFV · IEX Real-Time Price · USD
16.24
+0.17 (1.08%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $11.00M
Expense Ratio 0.55%
PE Ratio 29.97
Shares Out n/a
Dividend (ttm) $0.01
Dividend Yield 0.05%
Ex-Dividend Date Dec 21, 2022
Payout Ratio 1.37%
1-Year Return +17.15%
Volume 11
Open 16.19
Previous Close 16.06
Day's Range 16.06 - 16.24
52-Week Low 12.70
52-Week High 16.50
Beta n/a
Holdings 33
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

55.78% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.42%
Microsoft Corporation MSFT 7.40%
Meta Platforms, Inc. META 7.16%
Cash n/a 6.32%
SLB SLB 5.07%
Pioneer Natural Resources Company PXD 4.25%
AppFolio, Inc. APPF 4.16%
Pinterest, Inc. PINS 4.05%
Eli Lilly and Company LLY 4.02%
Amazon.com, Inc. AMZN 3.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2022 $0.0074 Dec 30, 2022
Full Dividend History

News

There is no news available yet.