(ATFV) Alger 35 - Overview
Etf: Technology, Growth, Non-Diversified, Mid-Cap
Dividends
| Dividend Yield | 0.21% |
| Yield on Cost 5y | 0.36% |
| Yield CAGR 5y | 166.46% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.3% |
| Relative Tail Risk | 5.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 5.68 |
| Character TTM | |
|---|---|
| Beta | 1.303 |
| Beta Downside | 1.249 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.01% |
| CAGR/Max DD | 1.15 |
Description: ATFV Alger 35 December 22, 2025
The Alger 35 ETF (ATFV) is a U.S.-based, large-growth exchange-traded fund that concentrates on roughly 35 equity positions, selecting companies of any market-cap that the manager judges to be undergoing “positive dynamic change.” Its mandate is heavily weighted toward technology firms-especially those poised to benefit from new hardware, software, or infrastructure breakthroughs-making it a non-diversified vehicle under SEC rules.
Key data points (as of the latest filing) include an expense ratio of 0.68%, a 12-month total return of about 22%, and a top-5 holding concentration of roughly 38%, reflecting the fund’s focused approach. The technology sector’s forward-looking growth is being driven by AI adoption (projected CAGR ≈ 30% through 2028) and cloud-infrastructure spending, both of which underpin the ETF’s thematic bias.
Macro-level, the fund’s performance is sensitive to U.S. monetary policy and corporate earnings trends in the tech space; a tightening cycle could pressure valuations, while a resilient earnings backdrop would support its upside.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to compare ATFV’s risk-adjusted metrics against peers.
What is the price of ATFV shares?
Over the past week, the price has changed by -2.00%, over one month by -7.03%, over three months by -3.73% and over the past year by +23.73%.
Is ATFV a buy, sell or hold?
What are the forecasts/targets for the ATFV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.1 | 19.8% |
ATFV Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 126.4m USD (126.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 126.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 126.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.72% (E(126.4m)/V(126.4m) * Re(10.72%) + (debt-free company))
Discount Rate = 10.72% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)