Loading data for ATFV — first visit, this takes a few seconds.
Alger 35 ETF (ATFV)
NYSEArca: ATFV
· Precio en tiempo real · USD
40.06
-0.90 (-2.20%)
Al cierre: Aug 18, 2026, 3:49 PM
Alger 35 ETF (ATFV) ETF Price, Holdings & Analysis
-2.20% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 225.28M |
| NAV | 41.25 |
| Beta | 1.68 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 4, 2021 |
| Precio de venta | 60.33 |
| Volumen | 14,482 |
| Volumen medio (20D) | 58,446 |
| Abierto | 40.40 |
| Cierre anterior | 40.96 |
| Rango del día | 40.00 - 40.52 |
| Rango de 52 semanas | 29.73 - 42.00 |
| Participaciones | n/a |
| Relación de gastos | 0.56% |
Acerca de ATFV
Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.
Clase de activo Large Growth
Símbolo bursátil ATFV
Fecha de inicio May 4, 2021
Proveedor Alger
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.0710 | n/a |
| Dec 18, 2024 | $0.0410 | n/a |
| Dec 20, 2023 | $0.0020 | n/a |
| Dec 21, 2022 | $0.0070 | n/a |