Key stats
About Alger 35 ETF
Expense ratio
0.55%
Home page
Inception date
May 3, 2021
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 funds 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks98.84%
Technology Services38.17%
Electronic Technology22.12%
Health Technology14.19%
Retail Trade13.64%
Finance3.45%
Transportation3.36%
Consumer Services1.50%
Consumer Non-Durables1.45%
Consumer Durables0.96%
Bonds, Cash & Other1.16%
Cash1.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history