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ATFV - ETF AI Analysis
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Alger 35 ETF (ATFV)
Rating:66Neutral
Price Target:―
Positive Factors
High-Quality Growth Leaders
The ETF holds several well-known technology and internet leaders, which can support long-term growth potential.
Focused Yet Multi-Sector Exposure
While concentrated in communication services and technology, the fund still includes health care, consumer, utilities, and industrial names, adding some diversification across industries.
Meaningful Size for a Niche Strategy
The fund has gathered a solid asset base for a concentrated 35-stock strategy, suggesting some investor confidence and trading liquidity.
Negative Factors
Recent Weak Performance
The ETF has shown slightly negative results so far this year and over the past month, which may signal near-term headwinds.
Heavy Concentration in a Few Sectors and Stocks
Large weights in communication services and technology, along with sizable positions in a handful of companies, increase the impact of swings in those areas on the overall fund.
Higher Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into returns over time compared with lower-cost alternatives.
ATFV vs. SPDR S&P 500 ETF (SPY)
AUM119.08M
RegionGlobal
Expense Ratio0.55%
Beta1.47
IssuerAlger
Inception DateMay 03, 2021
Dividend Yield0.21%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,228
30 Day Avg. Volume39,649
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.78Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ATFV Summary
The Alger 35 ETF (ATFV) is an actively managed fund that doesn’t track a set index, but instead picks 35 U.S. companies that its managers believe have strong growth potential. It focuses heavily on technology and communication services, holding well-known names like Nvidia, Microsoft, Alphabet (Google), Meta, Amazon, and Netflix. Someone might consider investing in ATFV if they want a concentrated, growth-focused basket of innovative companies instead of buying many separate stocks. However, because it holds a small number of mostly growth and tech-related stocks, its price can be quite volatile and may rise or fall more than the overall market.
How much will it cost me?The Alger 35 ETF (ATFV) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a curated portfolio of growth-oriented companies rather than tracking a broad index. Active management typically involves more research and decision-making, which increases costs.
What would affect this ETF?The Alger 35 ETF, with its focus on growth-oriented companies in sectors like Technology and Communication Services, could benefit from advancements in AI, cloud computing, and digital transformation, which align with its top holdings such as Nvidia and Microsoft. However, it may face challenges from rising interest rates or economic slowdowns, which can negatively impact growth stocks and consumer spending. Additionally, global regulatory changes in tech and communication industries could influence the performance of its key holdings.
ATFV Top 10 Holdings
ATFV is leaning heavily into U.S.-centric Big Tech and digital platforms, with communication services and technology clearly in the driver’s seat. Alphabet and Amazon have been the steadier engines lately, helping offset choppier rides from Meta and Netflix, which have been losing a bit of steam. Nvidia sits near the top as a key swing factor, with long-term AI optimism battling short-term wobbling. AppLovin and Spotify, while smaller, have been lagging and can act like headwinds, underscoring the fund’s high-growth, high-volatility tilt within a mostly U.S. growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.58% | $9.18M | $4.49T | 35.01% | 76 Outperform | |
| AppLovin | 7.63% | $7.31M | $127.20B | -24.12% | 74 Outperform | |
| Nebius Group | 5.89% | $5.64M | $24.55B | 103.89% | 46 Neutral | |
| Microsoft | 5.61% | $5.38M | $2.95T | -4.32% | 79 Outperform | |
| Alphabet Class A | 5.50% | $5.27M | $3.66T | 63.02% | 85 Outperform | |
| Meta Platforms | 5.14% | $4.93M | $1.62T | -9.16% | 76 Outperform | |
| Amazon | 5.00% | $4.79M | $2.16T | -11.24% | 71 Outperform | |
| Talen Energy Corp | 4.10% | $3.93M | $17.74B | 50.46% | 60 Neutral | |
| Netflix | 3.73% | $3.58M | $325.11B | -25.79% | 73 Outperform | |
| Spotify | 3.58% | $3.43M | $95.26B | -26.60% | 66 Neutral |
ATFV Technical Analysis
Negative
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Price Trends
34.87
Negative
34.95
Negative
32.28
Positive
Market Momentum
-0.44
Positive
42.93
Neutral
54.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ATFV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.26, equal to the 50-day MA of 34.87, and equal to the 200-day MA of 32.28, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of 54.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ATFV.
ATFV Peer Comparison
Comparison Results
Performance Comparison
ATFV
Alger 35 ETF
33.92
6.28
22.72%
BKDV
BNY Mellon Dynamic Value ETF
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TMFG
Motley Fool Global Opportunities ETF
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FFOG
Franklin Focused Growth ETF
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MFSG
MFS Active Growth ETF
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PJFG
PGIM Jennison Focused Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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