NYSEArca - Delayed Quote USD

Alger 35 ETF (ATFV)

19.41 +0.45 (+2.36%)
At close: April 26 at 10:48 AM EDT
Key Events
Loading Chart for ATFV
DELL
  • Previous Close 18.96
  • Open 19.28
  • Bid 9.70 x 800
  • Ask 19.46 x 800
  • Day's Range 19.41 - 19.43
  • 52 Week Range 13.67 - 20.62
  • Volume 2,602
  • Avg. Volume 2,806
  • Net Assets 16.69M
  • NAV 19.44
  • PE Ratio (TTM) --
  • Yield 0.01%
  • YTD Daily Total Return 12.01%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

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.

Alger

Fund Family

Large Growth

Fund Category

16.69M

Net Assets

2021-05-04

Inception Date

Performance Overview: ATFV

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

ATFV
12.01%
Category
11.92%
 

1-Year Return

ATFV
42.02%
Category
36.45%
 

3-Year Return

ATFV
0.00%
Category
7.95%
 

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Holdings: ATFV

Top 10 Holdings (58.81% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.06%
MSFT
Microsoft Corporation 8.81%
GOOGL
Alphabet Inc. 7.47%
AMZN
Amazon.com, Inc. 6.44%
AMD
Advanced Micro Devices, Inc. 5.12%
FANG
Diamondback Energy, Inc. 4.81%
NFLX
Netflix, Inc. 4.64%
MELI
MercadoLibre, Inc. 4.35%
SPOT
Spotify Technology S.A. 4.07%
UBER
Uber Technologies, Inc. 4.04%

Sector Weightings

SectorATFV
Technology   41.09%
Healthcare   10.66%
Energy   4.91%
Industrials   2.87%
Real Estate   1.00%
Utilities   0.00%

Related ETF News

Research Reports: ATFV

  • STEL: Raising target price to $25.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Lowering target price to $23.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Raising target price to $25.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Lowering target price to $24.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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