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Alger 35 ETF (ATFV)
NYSEArca: ATFV
· Prix en temps réel · USD
40.06
-0.90 (-2.20%)
À la clôture : Aug 18, 2026, 3:49 PM
Alger 35 ETF (ATFV) ETF Price, Holdings & Analysis
-2.20% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 225.28M |
| NAV | 41.25 |
| Bêta | 1.68 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.88 |
| Parts en circulation | n / A |
| Date de création | May 4, 2021 |
| Ask | 60.33 |
| Volume | 14,482 |
| Moy. Volume (20D) | 58,446 |
| Ouverture | 40.40 |
| Clôture précédente | 40.96 |
| Fourchette du jour | 40.00 - 40.52 |
| Intervalle de 52 semaines | 29.73 - 42.00 |
| Positions | n / A |
| Ratio de frais | 0.56% |
À propos 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.
Classe d’actifs Large Growth
Symbole boursier ATFV
Date de création May 4, 2021
Fournisseur Alger
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |