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Alger 35 ETF, ETF

ATFV

PCQ

$27.48

+$0.7

(2.61%)

Provider: Alger Category: Large Growth

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.55%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
3.57K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.15%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.17
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$18.01 L
$28.28 H
$27.48

About Alger 35 ETF, ETF

Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified. more

Provider: AlgerCategory: Large Growth

Returns

Time FrameATFVS&P500
1-Week Return1.32%-0.5%
1-Month Return6.99%3.78%
3-Month Return10.41%1.05%
6-Month Return35.64%11.36%
1-Year Return44.51%22.21%
3-Year Return54.3%37.46%
5-Year Return37.4%79.11%

Largest Holdings

Stock name Ticker Weight
AMZN-img Amazon.com Inc
AMZN
9.81%
NVDA-img NVIDIA Corporation
NVDA
8.79%
APP-img Applovin Corp
APP
6.29%
META-img Meta Platforms Inc.
META
6.01%
NFLX-img Netflix Inc
NFLX
5.37%
MSFT-img Microsoft Corporation
MSFT
4.38%
AAPL-img Apple Inc
AAPL
4.12%
NTRA-img Natera Inc
NTRA
4.05%
VRT-img Vertiv Holdings Co
VRT
3.65%
YNDX-img Yandex NV
YNDX
3.26%

Sector Breakdown

Sector Weight
Information Technology
37.73%
Consumer discretionary
23.77%
Communication services
18.10%
Industrials
11.52%
Health care
5.80%
All Others
3.08%

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