Alger 35 ETF (ATFV)
NYSEArca: ATFV
· リアルタイム株価 · USD
41.22
+0.24 (0.59%)
終値時点： Aug 17, 2026, 9:46 AM
Alger 35 ETF (ATFV) ETF Price, Holdings & Analysis
0.59% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 225.28M |
| 基準価額 | 40.75 |
| ベータ | 1.68 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.72 |
| 発行済口数 | n/a |
| 設定日 | May 4, 2021 |
| 売気配 | n/a |
| 出来高 | 12,981 |
| 平均出来高（20日） | 60,014 |
| 始値 | 41.43 |
| 前日終値 | 40.98 |
| 日中値幅 | 41.05 - 41.43 |
| 52週の値幅 | 29.73 - 42.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
ATFVについて
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.
分配金 分配金利回り 0.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |