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ATFV

Alger 35 ETF·ARCA
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Key Stats

Assets Under Management
118.18MUSD
Fund Flow (1Y)
86.97MUSD
Dividend Yield
0.22%
Discount / Premium to NAV
0.11%
Shares Outstanding
3.66M
Expense Ratio
0.55%

About Alger 35 ETF

Issuer
Alger
Brand
Alger
Inception Date
May 3, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fred Alger Management LLC
Distributor
Fred Alger & Co., Inc.
ATFV combines growth investing with a non-transparent, high-conviction approach. The fund adviser uses a proprietary methodology based on 'positive dynamic change' to determine the fund's narrow holdings of 35 growth stocks of any market-cap. This methodology considers companies' high unit volume growth or positive lifecycle change. ATFV also aims to focus its investments on companies that benefit from technological innovations. Unlike traditional ETFs, ATFV only discloses its full holdings monthly, with a 60-day lag. The fund provides a Verified Intraday Indicative Value (VIIV) throughout the day, to give additional information regarding the indicative value of shares. Investors should note that a non-transparent structure could result in wider spreads.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

34.30%

Communication Services

27.22%

Healthcare

17.24%

Consumer Cyclical

8.59%

Industrials

7.03%

Financial Services

3.27%

Utilities

2.35%

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
13.18%
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GOOGL

Alphabet A
8.76%
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NBIS

Nebius Group
7.18%
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AMZN

Amazon.com
6.47%
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TSM

TSMC
6.47%

Symbol

Ratio

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MSFT

Microsoft
4.16%
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THC

Tenet
3.57%
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APP

Applovin
3.46%
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META

Meta
3.44%
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WDC

Western Digital
3.42%

Top 10 Weight 60.11%

33 Total Holding

See all holdings

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