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NVDA   465.96 (+2.40%)
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AMD   128.37 (+9.89%)
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GE   119.48 (-0.28%)
DIS   92.35 (+0.93%)
AMC   6.82 (+0.44%)
PFE   28.63 (-0.56%)
PYPL   58.48 (-1.76%)
XOM   98.42 (-0.70%)
QQQ   390.43 (+1.40%)
AAPL   194.27 (+1.01%)
MSFT   370.95 (+0.58%)
META   326.59 (+2.88%)
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AAPL   194.27 (+1.01%)
MSFT   370.95 (+0.58%)
META   326.59 (+2.88%)
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AMZN   146.88 (+1.63%)
TSLA   242.64 (+1.37%)
NVDA   465.96 (+2.40%)
NIO   7.49 (-3.35%)
BABA   72.33 (+1.17%)
AMD   128.37 (+9.89%)
T   17.09 (+0.89%)
F   10.82 (+1.22%)
MU   73.65 (+0.71%)
CGC   0.72 (+3.57%)
GE   119.48 (-0.28%)
DIS   92.35 (+0.93%)
AMC   6.82 (+0.44%)
PFE   28.63 (-0.56%)
PYPL   58.48 (-1.76%)
XOM   98.42 (-0.70%)

Alger 35 ETF (ATFV) Price, Holdings, & News

$16.04
+0.14 (+0.88%)
(As of 04:28 PM ET)
Compare
Today's Range
$16.04
$16.04
50-Day Range
$13.72
$16.24
52-Week Range
$12.70
$16.50
Volume
1 shs
Average Volume
2,017 shs
Market Capitalization
$14.12 million
Assets Under Management
$9.46 million
Dividend Yield
0.06%
Net Expense Ratio
0.55%
ATFV stock logo

About Alger 35 ETF (NYSEARCA:ATFV)

The Alger 35 ETF (ATFV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that holds a concentrated portfolio of global growth stocks. The fund utilizes the Precidian non-transparent model. ATFV was launched on May 3, 2021 and is managed by Alger.

ATFV Stock Price History

ATFV ETF News Headlines

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Fund Details

Issuer
Fred Alger Management
Fund Name
Alger 35 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ATFV
Inception Date
5/3/2021
Fund Manager
Dan Chung
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$9.46 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Fred Alger Management, LLC
Advisor
Fred Alger Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Alger LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.05
Creation Unit
12,500
Creation Fee
$100.00
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Alger 35 ETF Expenses

TypeATFVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.45%0.53%0.50%0.51%
Other Expenses0.90%0.69%0.54%0.64%0.57%
Total Expense1.35%0.61%0.70%0.73%0.70%
Fee Waiver-0.80%-0.72%-0.54%-0.69%-0.57%
Net Expense0.55%0.46%0.60%0.57%0.57%

Alger 35 ETF (ATFV) Holdings















ATFV ETF - Frequently Asked Questions

How have ATFV shares performed in 2023?

Alger 35 ETF's stock was trading at $13.0553 at the beginning of 2023. Since then, ATFV stock has increased by 22.9% and is now trading at $16.04.
View the best growth stocks for 2023 here
.

What does ATFV invest in?

Alger 35 ETF is a equity fund issued by Fred Alger Management. ATFV focuses on size and style investments. The fund's investments total to approximately $9.46 million assets under management.

What stocks does Alger 35 ETF hold?
What is the management fee for Alger 35 ETF?

Alger 35 ETF's management fee is 0.45% and has other expenses of 0.90%. However, ATFV has a fee waiver of -0.80% to reimburse the expenses. The net expense ratio for ATFV is 0.55%.

Who are Alger 35 ETF's major shareholders?

Alger 35 ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Fred Alger Management LLC (42.67%) and Castle Rock Wealth Management LLC (9.42%).

How do I buy shares of Alger 35 ETF?

Shares of ATFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:ATFV) was last updated on 12/7/2023 by MarketBeat.com Staff

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