Alger 35 ETF (ATFV)
NYSEArca: ATFV
· Echtzeitkurs · USD
41.22
+0.24 (0.59%)
Zum Schluss: Aug 17, 2026, 2:55 PM
Alger 35 ETF (ATFV) ETF Price, Holdings & Analysis
0.59% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 225.28 Mio |
| NAV | 40.75 |
| Beta | 1.68 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 4, 2021 |
| Brief | k.A. |
| Volumen | 12,981 |
| Ø Vol. (20D) | 60,014 |
| Eröffnung | 41.43 |
| Vortagesschluss | 40.98 |
| Tagesspanne | 41.05 - 41.43 |
| 52-Wk Range | 29.73 - 42.00 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
Über 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.
Anlageklasse Large Growth
Tickersymbol ATFV
Auflagedatum May 4, 2021
Anbieter Alger
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.0710 | k.A. |
| Dec 18, 2024 | $0.0410 | k.A. |
| Dec 20, 2023 | $0.0020 | k.A. |
| Dec 21, 2022 | $0.0070 | k.A. |