ATFV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.56% | Return% 1Y | 16% | Total Holdings | 36 | Perf Week | 2.33% | Volume | 50,872 |
| Asset Type | Equities (Stocks) | AUM | $492M | Return% 3Y | 40.32% | NAV | $41.00 | Perf Month | 3.87% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 13.12% | 52W High | -2.71% | Perf Quarter | 4.7% | Rel Volume | 0.99 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.44% | Perf Half Y | 31.39% | Prev Close | $41.03 |
| IPO | 2021/5/4 | Flows% 1M | 19.83% | Return% SI | 14.79% | RSI (14) | 58.58 | Perf YTD | 17.18% | Price | $40.86 |
| Beta | 1.33 | Flows% 3M | 136.6% | Flows% YTD | 227.33% | Flows% 1Y | 402.45% | Perf Year | 17.9% | Volatility(W/M) | 1.2% 1.26% |
| SMA20 | 2.41% | SMA50 | 3.89% | SMA200 | 10.84% | ATR | 0.69 | ||||
Alger 35 ETFATFV | NYSE | Actively managed Alger 35 ETF seeks long-term capital appreciation. 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. Equity securities include common or preferred stocks. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA CORP 11.43% 2 
NBIS NEBIUS GROUP NV 8.90% 3 
GOOG ALPHABET INC 8.81% 4 
AMZN AMAZON.COM INC 6.36% 5 
WDC WESTERN DIGITAL CORP 5.75% 6 
MSFT MICROSOFT CORP 4.90% 7 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.18% 8 
ALAB ASTERA LABS INC 3.99% 9 
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 3.87% 10 
TWLO TWILIO INC 3.65% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual That is 99% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +83.7%. The S&P 500 did +74% over the same period.
Tap to view numbers
The price swings a lot
At its worst (November 2021) it fell 45% and took 656 days to recover.
Tap to view numbers
No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 402.4% of assets came in.
Tap to view numbers
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.9B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 806M 
QDVO Amplify CWP Growth & Income ETF 776M 
XYLG Global X S&P 500 Covered Call & Growth ETF 70M 
PLGI PL Growth and Income ETF 50M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
ARKK ARK Innovation ETF 0.75% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
