Alger 35 ETF (ATFV)

NYSEARCA: ATFV · IEX Real-Time Price · USD
19.19 0.00 (0.00%)
Jan 14, 2022 12:00 AM EST - Market open
Assets$12.74M
NAV$19.23
Expense Ratio0.55%
PE Ration/a
Shares Out662,500
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-3.09%
Volume150
Open18.70
Previous Close19.19
Day's Range19.19 - 19.19
52-Week Low18.29
52-Week High18.29
Beta-1.90
Holdings35
Inception DateMay 3, 2021

About ATFV

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
RegionNorth America
IssuerAlger
Stock ExchangeNYSEARCA
Ticker SymbolATFV

Top 10 Holdings

47.23% of assets
NameSymbolWeight
Amazon.comAMZN8.47%
MicrosoftMSFT8.37%
Applied MaterialsAMAT4.92%
HEICOHEI4.37%
Intuitive SurgicalISRG4.07%
Genius SportsGENI3.96%
PayPal HoldingsPYPL3.77%
Upstart HoldingsUPST3.28%
AppleAAPL3.03%
FIRSTSERVICE CORPFSV.TO3.00%
View More Holdings

News

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