1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ALGER ETF TR Reg.Shs TR USD Acc. oN |
| Issuer | Alger |
| Fund domicile | USA |
| TER | 0.56% |
| Fund size | €376.87M |
| P/E ratio | 33.07 |
| P/B ratio | 8.51 |
| Inception date | 05/03/2021 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ATFV |
Composition
| Holdings | Share |
|---|---|
| 12.69% | |
 Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 10.69% |
| 6.86% | |
| 6.57% | |
| 6.53% | |
| 6.49% | |
| 5.54% | |
| 2.73% | |
| 2.67% | |
| 2.52% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 35.80% |
Communication Services | 20.46% |
Consumer Discretionary | 8.22% |
Utilities | 5.97% |
Health Care | 5.78% |
Industrials | 4.89% |
Financials | 0.77% |
Top countries
| Country | Share |
|---|---|
USA | 82.16% |
Netherlands | 6.32% |
Taiwan | 5.76% |
Singapore | 1.99% |
Brazil | 1.41% |
United Kingdom | 1.31% |
France | 1.05% |
Discover assets
Shareholders of ALGER ETF TR Reg.Shs TR USD Acc. oN also invest in the following assets
