ATFV

Alger 35 ETF
*Unless otherwise stated, data provided by FactSet.

ATFV Fund Description

ATFV is an actively-managed, non-transparent ETF that holds a concentrated portfolio of global growth stocks.

ATFV Factset Analytics Insight

ATFV combines growth investing with a non-transparent, high-conviction approach. The fund adviser uses a proprietary methodology based on ‘positive dynamic change’ to determine the fund’s narrow holdings of 35 growth stocks of any market-cap. This methodology considers companies’ high unit volume growth or positive lifecycle change. ATFV also aims to focus its investments on companies that benefit from technological innovations. Unlike traditional ETFs, ATFV only discloses its full holdings monthly, with a 60-day lag. The fund provides a Verified Intraday Indicative Value (VIIV) throughout the day, to give additional information regarding the indicative value of shares. Investors should note that a non-transparent structure could result in wider spreads.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ATFV 6.06% 7.88% -- -- -- -- --
ATFV (NAV) 2.33% 5.07% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ATFV Summary Data

Alger
05/04/21
Open-Ended Fund
0.55%
$15.19M
$67.93K
0.34%
N/A

ATFV Portfolio Data

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N/A
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ATFV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

ATFV Portfolio Management

0.55%
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ATFV Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ATFV Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Monthly

ATFV Factset Analytics Block Liquidity

As of 09/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ATFV. ATFV is rated a N/A out of 5.

ATFV Tradability

3,154
$67.93K
687
$15.15K
0.34%
$0.07
0.08%
1.93% / -0.21%
None
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0
$21.56
N/A

ATFV Performance Statistics

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0.00%
MSCI ACWI IMI Growth Index

ATFV Benchmark Comparison Holdings

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ATFV Benchmark Comparison Summary


ATFV
Segment Benchmark
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ATFV Benchmark Comparison Market Cap Size


ATFV
Segment Benchmark
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Options Strategies for Outcome Investing

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