NYSEARCA:ATFV

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

$18.96
-0.07 (-0.37%)
(As of 04/25/2024 ET)
Today's Range
$18.96
$18.96
50-Day Range
$18.47
$20.48
52-Week Range
$13.67
$20.62
Volume
2 shs
Average Volume
5,870 shs
Market Capitalization
$15.88 million
Assets Under Management
$9.46 million
Dividend Yield
0.05%
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%0.47%0.54%0.50%0.51%
Other Expenses0.90%0.69%0.54%0.64%0.58%
Total Expense1.35%0.63%0.70%0.74%0.70%
Fee Waiver-0.80%-0.69%-0.55%-0.68%-0.57%
Net Expense0.55%0.49%0.60%0.58%0.58%

Alger 35 ETF (ATFV) Holdings


ATFV ETF - Frequently Asked Questions

How have ATFV shares performed in 2024?

Alger 35 ETF's stock was trading at $17.33 on January 1st, 2024. Since then, ATFV stock has increased by 9.4% and is now trading at $18.9631.
View the best growth stocks for 2024 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%.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ATFV) was last updated on 4/26/2024 by MarketBeat.com Staff

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