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Alger 35 ETF (ATFV)
NYSEArca: ATFV
· 실시간 가격 · USD
40.06
-0.90 (-2.20%)
종가 기준: Aug 18, 2026, 3:49 PM
Alger 35 ETF (ATFV) ETF Price, Holdings & Analysis
-2.20% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 225.28M |
| 순자산가치 | 41.25 |
| 베타 | 1.68 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.88 |
| 발행 주식수 | n/a |
| 설정일 | May 4, 2021 |
| 매도호가 | 60.33 |
| 거래량 | 14,482 |
| 평균 거래량 (20일) | 58,446 |
| 시가 | 40.40 |
| 전일 종가 | 40.96 |
| 당일 변동폭 | 40.00 - 40.52 |
| 52주 변동폭 | 29.73 - 42.00 |
| 편입 종목 | n/a |
| 총보수 | 0.56% |
ATFV 정보
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.
배당 배당수익률 0.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |