Alger 35 ETF (ATFV)
NYSEArca: ATFV
· Цена в реальном времени · USD
40.73
+1.11 (2.80%)
На закрытии: Aug 12, 2026, 3:51 PM
40.71
-0.05%
Постмаркет: 7:34 PM
Alger 35 ETF (ATFV) ETF Price, Holdings & Analysis
2.80% (1D)
| Покупка | 30.19 |
| Рыночная капитализация | n/a |
| AUM | 225.28M |
| NAV | 39.61 |
| Бета | 1.68 |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.36 |
| Акций в обращении | н/д |
| Дата запуска | May 4, 2021 |
| Продажа | 40.84 |
| Объём | 16,334 |
| Сред. объём (20Д) | 60,337 |
| Открытие | 40.60 |
| Пред. закрытие | 39.62 |
| Диапазон дня | 40.33 - 40.76 |
| Диапазон за 52 недели | 29.73 - 42.00 |
| Активы | н/д |
| Коэффициент расходов | 0.56% |
О 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.
Класс активов Equity
Тикер ATFV
Дата запуска May 4, 2021
Управляющая компания Alger
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.73% |
| Communication Services | 24.77% |
| Healthcare | 12.56% |
| Consumer Cyclical | 8.85% |
| Industrials | 4.36% |
Топ-10 активов 58.19% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 11.56% |
| Nebius Group Nv Shs ... | NBIS | 7.94% |
| Alphabet Inc Class A | GOOGL | 7.44% |
| Amazon.com Inc | AMZN | 6.96% |
| Western Digital Corp | WDC | 6.80% |
| Microsoft Corp | MSFT | 6.59% |
| Meta Platforms Inc C... | META | 3.05% |
| Taiwan Semiconductor... | TSM | 2.73% |
| Thermo Fisher Scient... | TMO | 2.60% |
| Mongodb Inc Class A | MDB | 2.52% |
Дивиденды Дивидендная доходность 0.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.0710 | н/д |
| Dec 18, 2024 | $0.0410 | н/д |
| Dec 20, 2023 | $0.0020 | н/д |
| Dec 21, 2022 | $0.0070 | н/д |