ATFV
Alger 35 ETF·ARCA
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Key Stats
Assets Under Management
117.50MUSD
Fund Flows (1Y)
84.34MUSD
Dividend Yield
0.21%
Discount/Premium to NAV
0.11%
Shares Outstanding
3.51M
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
30.72%
Communication Services
25.22%
Healthcare
17.97%
Consumer Cyclical
13.79%
Industrials
6.64%
Utilities
3.44%
Financial Services
2.22%
Technology
30.72%
Communication Services
25.22%
Healthcare
17.97%
Consumer Cyclical
13.79%
Industrials
6.64%
Utilities
3.44%
Financial Services
2.22%
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
11.04%
GOOGL
Alphabet A
9.73%
AMZN
Amazon.com
7.10%
TSM
TSMC
6.11%
NBIS
Nebius Group
5.59%
META
Meta
4.52%
Symbol
Ratio
US Dollar
3.82%
THC
Tenet
3.26%
JNJ
Johnson & Johnson
3.17%
MSFT
Microsoft
3.16%
Top 10 Weight 57.5%
10 Total Holdings
See all holdings
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