Alger 35 ETF
Alger Associates, Inc. (United States) ATFV ETF
| ATFV Price | $35.59 |
Market Cap | $112.41M |
| Annual Dividend Yield | 0.11% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $72.05K |
| Portfolio Management Company | Alger Associates, Inc. (United States) |
Discount/Premium to NAV | 0.19% |
| Inception Date | May 03, 2021 |
Market Cap Rank | 2363 |
| Monthly AUM Growth | 10.60% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Alger 35 ETF is an ETF issued by Alger Associates, Inc. (United States) on May 03 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ATFV ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $10.78M increase compared to the previous month, its price is traded daily at a decrease of -0.42%.
The annual dividend yield of ATFV ETF is 0.11%, whereas its main asset area is Global.
ATFV ETF, whose 24-hour total volume is $72.05K, has experienced a $7M cash inflow in the last month.
In addition, Alger 35 ETF's one-year net asset value total return is 37.53%.
ATFV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.42% |
3.22% |
1.95% |
1.71% |
21.88% |
39.95% |
35.17% |
ATFV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.61% |
1.01% |
40.92% |
37.53% |
173.75% |
40.92% |
ATFV ETF Fund Flows Chart
ATFV ETF Market Cap Chart
ATFV ETF NAV Growth Chart
ATFV ETF Comments
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