Alger 35 ETF (ATFV)

NYSEARCA: ATFV · IEX Real-Time Price · USD

17.33

-0.15 (-0.84%)

Dec 29, 2023, 4:00 PM EST - Market closed

-0.84% (1D)

Assets	$12.84M
Expense Ratio	0.55%
PE Ratio	31.71
Shares Out	n/a
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	0.27%
1-Year Return	+32.05%

Volume	360
Open	17.41
Previous Close	17.48
Day's Range	17.33 - 17.41
52-Week Low	12.89
52-Week High	17.53
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%
Schlumberger Limited	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 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.