Alger 35 ETF

+$0.16 (+1.14%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About ATFV

ATFV is an actively-managed, non-transparent ETF that holds a concentrated portfolio of global growth stocks. The fund utilizes the Precidian non-transparent model.

What's in this fund

Sectors

As of February 28, 2022
Technology36.93%
Healthcare17.18%
Communication Services10.09%
Financial Services8.04%
Consumer Cyclical7.94%
Energy6.37%
Real Estate6.34%
Industrials5.03%
Consumer Defensive2.08%

Top 10 Holdings (47.81% of total assets)

As of February 28, 2022
Name
Symbol
% Assets
Apple
AAPL
6.73%
Microsoft
MSFT
6.58%
Diamondback Energy
FANG
6.23%
HEICO
HEI
4.92%
Amazon
AMZN
4.87%
Applied Materials
AMAT
4.80%
Alphabet Class C
GOOG
4.55%
Intuitive Surgical
ISRG
3.10%
Signature Bank
SBNY
3.02%
Bio-Techne
TECH
3.01%

ATFV Key Statistics

AUM
9.31M
Price-Earnings ratio
—
30-Day yield
—
Average volume
205.00
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$24.16
52 Week low
$13.77
Expense ratio
1.85

Average Annual Return

1Y3Y5Y10YSince
May 4, 2021
% Price Return
—
—
—
—
-21.55%
% NAV Return
—
—
—
—
-21.56%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure