ATFV - ETF AI Analysis
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Alger 35 ETF (ATFV)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Overall Year-To-Date Performance
The ETF has delivered strong gains so far this year, which suggests its strategy and holdings have been working well in the current market.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and communication names, have shown strong performance, helping drive the fund’s returns.
Focused but Still Multi-Sector Exposure
While technology and communication services make up a big part of the fund, it still holds stocks in health care, consumer, industrials, financials, and utilities, offering some diversification across different parts of the economy.
Negative Factors
High Concentration in a Few Stocks
A small number of companies make up a large share of the portfolio, which increases the impact that any one stock’s weakness can have on the ETF.
Mixed Performance Among Top Holdings
Some major positions, including well-known technology and energy names, have shown weak or lagging performance this year, which can weigh on future returns if the trend continues.
Higher Expense Ratio Than Many Broad ETFs
The fund’s expense ratio is relatively high compared with many low-cost index ETFs, meaning more of the gross return is eaten up by fees.
ATFV vs. SPDR S&P 500 ETF (SPY)
AUM256.06M
RegionGlobal
Expense Ratio0.56%
Beta1.45
IssuerAlger
Inception DateMay 03, 2021
Dividend Yield0.17%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,506
30 Day Avg. Volume59,685
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
49.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ATFV Summary
The Alger 35 ETF (ATFV) is a growth-focused fund that invests in 35 handpicked companies, mainly in the U.S., without tracking a specific index. It targets innovative, fast-growing businesses across the total stock market, with a strong tilt toward technology and communication services. Well-known holdings include Nvidia, Alphabet (Google), Amazon, and Microsoft. Someone might invest in ATFV to seek long-term growth and get diversified exposure to leading tech and other growth companies in a single investment. A key risk is that, because it leans heavily on growth and tech stocks, its price can rise and fall sharply with market swings.
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 Big Tech and AI, with Nvidia and Western Digital acting as key engines of recent strength thanks to rising demand for chips and data infrastructure. Alphabet and Amazon, while still core pillars, have been more mixed lately, losing a bit of momentum and tempering the fund’s upside. Microsoft and Meta are steady long-term anchors but have been choppy, adding some volatility rather than clear lift. Overall, the ETF is a tech- and communication-services story with a global footprint, but performance is being driven by a relatively small cluster of heavyweight names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.43% | $29.76M | $5.42T | 19.49% | 76 Outperform | |
| Nebius Group | 7.56% | $18.09M | $47.30B | 162.12% | 46 Neutral | |
| Alphabet Class A | 7.13% | $17.07M | $4.33T | 77.87% | 85 Outperform | |
| Microsoft | 6.83% | $16.35M | $3.71T | -3.01% | 79 Outperform | |
| Amazon | 6.77% | $16.22M | $2.96T | 25.66% | 71 Outperform | |
| Western Digital | 5.22% | $12.50M | $149.70B | 487.27% | 77 Outperform | |
| Meta Platforms | 3.13% | $7.49M | $1.51T | -22.32% | 76 Outperform | |
| MongoDB | 2.87% | $6.87M | $32.08B | 107.30% | 75 Outperform | |
| TSMC | 2.73% | $6.54M | $1.91T | 72.86% | 81 Outperform | |
| Thermo Fisher | 2.59% | $6.20M | $219.63B | 29.69% | 72 Outperform |
ATFV Technical Analysis
Positive
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Price Trends
39.25
Positive
37.85
Positive
36.15
Positive
Market Momentum
0.51
Negative
61.72
Neutral
91.50
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ATFV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.71, equal to the 50-day MA of 39.25, and equal to the 200-day MA of 36.15, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 61.72 is Neutral, neither overbought nor oversold. The STOCH value of 91.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ATFV.
ATFV Peer Comparison
Comparison Results
Performance Comparison
ATFV
Alger 35 ETF
41.22
8.83
27.26%
RGEF
Rockefeller Global Equity ETF
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MFSG
MFS Active Growth ETF
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TMFG
Motley Fool Global Opportunities ETF
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FFOG
Franklin Focused 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.
DisclaimerThis 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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