Alger 35 ETF
ATFVLast Close
$40.70
▲ +0.03%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$40.68
Net asset value
Expense Ratio
0.56%
Annual (TER)
Net Assets
$489.23M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
61.80
Momentum
Beta
1.34
vs Market
52W High
$42.00
3.11% below
52W Low
$29.93
35.95% above
Volume
169
Avg 2.91K
Rel. Volume
0.06x
vs 30D avg
Volatility (30D)
17.17
30-day
Historical Returns
5D
-0.83%
1M
+4.00%
3M
+1.74%
6M
+28.58%
YTD
+16.71%
1Y
+14.47%
3Y
+181.42%
5Y
+92.29%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.56% |
| Total Net Assets | $489.23M |
| NAV | $40.68 |
| Market Price | $40.70 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Dec 18, 2024 |
| Beta | 1.34 |
| Volatility (30D) | 17.17 |
| 52-Week High | $42.00 |
| 52-Week Low | $29.93 |
Technical Indicators
| 50-Day SMA | $39.53 |
| 200-Day SMA | $36.97 |
| RSI (14) | 61.80 |
| Beta | 1.34 |
| 52-Week High | $42.00 |
| 52-Week Low | $29.93 |
| Volume Today | 169 |
| Avg Daily Volume (30D) | 2.91K |
| Relative Volume | 0.06x |
| Volatility (10D) | 15.66 |
| Volatility (30D) | 17.17 |
| % Below 52W High | 3.11% |
