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Alger 35 ETF (ATFV)

NYSEARCA: ATFV · IEX Real-Time Price · USD
21.48 -0.80 (-3.58%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$15.19M
NAV$22.09
Expense Ratio0.55%
PE Ration/a
Shares Out687,500
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume52,282
Open23.38
Previous Close22.28
Day's Range21.37 - 22.25
52-Week Low18.29
52-Week High23.09
Beta1.49
Holdings36
Inception DateMay 3, 2021

About ATFV

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.

Asset ClassEquity
IssuerAlger
Stock ExchangeNYSEARCA
Ticker SymbolATFV

Top 10 Holdings

53.14% of assets
NameSymbolWeight
MicrosoftMSFT7.77%
AmazonAMZN7.72%
Applied MaterialsAMAT5.96%
AlphabetGOOG5.68%
PayPalPYPL5.14%
Intuitive SurgicalISRG4.85%
AdobeADBE4.18%
HEICO CorporationHEI4.04%
PinterestPINS3.90%
AppleAAPL3.90%
View More Holdings

News

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