CNEQ

The Alger ETF Trust

1 year +11.0%

Assets$5.69BAlger

Fee0.56%a year

Yield0.4%

This year+12.0%

5 years–a year on average

Components27top 10: 61%

Returns

This year +12.0% 1 year +11.0% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 24.4% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology52.6%

Communication Services17.0%

Consumer Cyclicals10.6%

Industrials10.5%

Healthcare4.3%

Utilities3.8%

Financial Services1.3%

Regions

North America91.4%

Asia Developed8.9%

Asset classes

Stock US87.7%

Stock non-US8.6%

Cash4.5%

Other2.7%

About the fund

Issuer: Alger
Since: 2024-04-04
Listed on: NYSE ARCA
ISIN: US0155644042
Turnover: 0% a year

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential. The fund manager intends to invest a substantial portion of its assets in a smaller number of issuers. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.