ATFV — Alger 35 ETF
Alger 35 ETF (ticker: ATFV) is a equity ETF issued by Alger tracking S&P 500. It was launched on 2021-05-03.
Live Price$38.7155
Change-0.86%
AUM$179.48M
Expense Ratio0.01%
Avg Volume50,226.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.70% |
| 1 Week | -6.46% |
| 1 Month | 2.60% |
| 3 Months | 20.34% |
| 6 Months | 9.51% |
| YTD | 11.99% |
| 1 Year | 39.67% |
| 3 Years | 158.70% |
| 5 Years | 95.21% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | USD | 13.82% |
| 2 | US Dollar | USD | 13.82% |
| 3 | US Dollar | USD | 13.82% |
| 4 | US Dollar | USD | 13.82% |
| 5 | US Dollar | USD | 13.82% |
| 6 | NVIDIA Corporation | NVDA | 13.38% |
| 7 | NVIDIA Corporation | NVDA | 13.38% |
| 8 | NVIDIA Corporation | NVDA | 13.38% |
| 9 | NVIDIA Corporation | NVDA | 13.38% |
| 10 | NVIDIA Corporation | NVDA | 13.38% |
Fund Profile
| Issuer | Alger |
|---|---|
| Brand | Alger |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap Growth |
| Region | Global |
| Index Tracked | S&P 500 |
| Inception Date | 2021-05-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ATFV |
|---|---|
| Full Name | Alger 35 ETF |
| Issuer | Alger |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $179.48M |
| Inception | 2021-05-03 |
| Index Tracked | S&P 500 |
Frequently Asked Questions
What does ATFV track?
ATFV (Alger 35 ETF) tracks S&P 500, a equity benchmark.
What is the expense ratio of ATFV?
ATFV has an expense ratio of 0.01% per year.
What is the AUM of ATFV?
ATFV has approximately $179.48M in assets under management.
Does ATFV pay a dividend?
ATFV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ATFV?
ATFV is issued by Alger, launched on 2021-05-03.
Open the interactive ATFV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.