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
34.02%
Communication Services
27.86%
Healthcare
17.34%
Consumer Cyclical
8.59%
Industrials
6.63%
Financial Services
3.30%
Utilities
2.26%
Technology
34.02%
Communication Services
27.86%
Healthcare
17.34%
Consumer Cyclical
8.59%
Industrials
6.63%
Financial Services
3.30%
Utilities
2.26%
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
13.18%
GOOGL
Alphabet A
8.76%
NBIS
Nebius Group
7.18%
AMZN
Amazon.com
6.47%
TSM
TSMC
6.47%
Symbol
Ratio
MSFT
Microsoft
4.16%
THC
Tenet
3.57%
APP
Applovin
3.46%
META
Meta
3.44%
WDC
Western Digital
3.42%
Top 10 Weight 60.11%
33 Total Holding
See all holdings
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