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ATFV - AI Analysis
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Alger 35 ETF (ATFV)
Rating:71Outperform
Price Target:
$38.00
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Nvidia and Roblox, have delivered strong year-to-date gains, supporting the ETF’s overall performance.
Sector Focus on Growth Areas
The ETF is heavily weighted in high-growth sectors like Communication Services and Technology, which have strong long-term potential.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date performance, indicating resilience in its holdings despite recent market fluctuations.
Negative Factors
High Sector Concentration
Over 63% of the fund is concentrated in Communication Services and Technology, increasing vulnerability to sector-specific downturns.
Limited Geographic Diversification
With 98% of its exposure in U.S. companies, the ETF lacks international diversification, which could limit protection against global market shifts.
Moderate Expense Ratio
The fund’s expense ratio of 0.55% is higher than some low-cost ETFs, which could slightly reduce net returns for investors over time.
ATFV vs. SPDR S&P 500 ETF (SPY)
AUM106.26M
RegionGlobal
Expense Ratio0.55%
Beta1.48
IssuerAlger
Inception DateMay 03, 2021
Dividend Yield0.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume32,567
30 Day Avg. Volume45,789
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
43.47Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering34
ATFV Summary
The Alger 35 ETF (ATFV) is an investment fund focused on growth-oriented companies across various sectors, primarily in the U.S. It includes 35 carefully selected stocks, such as Nvidia and Amazon, which are known for innovation and leadership in their industries. This ETF is ideal for investors looking to benefit from the long-term growth potential of transformative companies while maintaining exposure to diverse sectors like technology, communication services, and healthcare. However, since it emphasizes growth stocks, its value can fluctuate significantly with market conditions, making it more suitable for those comfortable with higher risk.
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
The Alger 35 ETF is leaning heavily on tech and communication services, with Nvidia and Alphabet leading the charge thanks to their strong performance in AI and cloud innovation. Nvidia’s dominance in AI infrastructure has been a key driver, while Alphabet’s bullish momentum is fueled by its advancements in AI and cloud services. On the flip side, Amazon’s mixed results and AppLovin’s recent dip are holding the fund back. With a global focus and a tech-heavy portfolio, this ETF is riding the wave of innovation but faces challenges from valuation concerns and sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.97% | $4.97M | $4.93T | 49.55% | 85 Outperform | |
| Amazon | 7.23% | $3.28M | $2.38T | 23.39% | 74 Outperform | |
| Microsoft | 6.48% | $2.94M | $3.91T | 26.18% | 82 Outperform | |
| AppLovin | 6.40% | $2.90M | $209.92B | 289.73% | 69 Neutral | |
| Alphabet Class A | 4.64% | $2.10M | $3.41T | 64.16% | 80 Outperform | |
| Astera Labs, Inc. | 4.25% | $1.93M | $28.18B | 133.38% | 64 Neutral | |
| Nebius Group | 4.11% | $1.86M | $31.19B | 480.82% | 53 Neutral | |
| Netflix | 4.10% | $1.86M | $461.44B | 47.98% | 69 Neutral | |
| Talen Energy Corp | 4.03% | $1.83M | $17.90B | 125.34% | 58 Neutral | |
| Roblox | 3.91% | $1.77M | $78.34B | 118.48% | 48 Neutral |
ATFV Technical Analysis
Positive
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Price Trends
34.62
Positive
32.29
Positive
28.49
Positive
Market Momentum
0.41
Negative
60.29
Neutral
85.88
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 35.48, equal to the 50-day MA of 34.62, and equal to the 200-day MA of 28.49, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 60.29 is Neutral, neither overbought nor oversold. The STOCH value of 85.88 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
36.45
13.93
61.86%
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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GRW
TCW Compounders 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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