Alger Mid Cap 40 ETF (FRTY)
NYSEARCA: FRTY · Real-Time Price · USD
16.29
+0.06 (0.34%)
May 1, 2025, 4:00 PM EDT - Market closed
0.34% (1D)
| Assets | $79.56M |
| Expense Ratio | 0.60% |
| PE Ratio | 31.47 |
| Shares Out | 4.91M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | 3.64% |
| 1-Year Return | +4.86% |
| Volume | 52,672 |
| Open | 16.40 |
| Previous Close | 16.23 |
| Day's Range | 16.29 - 16.40 |
| 52-Week Low | 13.56 |
| 52-Week High | 21.14 |
| Beta | 1.04 |
| Holdings | 41 |
| Inception Date | Feb 26, 2021 |
About FRTY
Fund Home PageThe Alger Mid Cap 40 ETF (FRTY) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively-managed, non-transparent ETF that provides exposure to US mid-cap companies with growth characteristics. The fund utilizes the Precidian non-transparent model. FRTY was launched on Feb 26, 2021 and is issued by Alger.
Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FRTY
ETF Provider Alger
Top 10 Holdings
49.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Trsy Oblig Cash Mgmt Cl Ins | n/a | 8.72% |
| Palantir Technologies Inc. | PLTR | 7.90% |
| GFL Environmental Inc. | GFL | 5.09% |
| HEICO Corporation | HEI.A | 4.78% |
| AppLovin Corporation | APP | 4.40% |
| Formula One Group | FWONK | 4.31% |
| Repligen Corporation | RGEN | 4.20% |
| Natera, Inc. | NTRA | 3.72% |
| Talen Energy Corporation | TLN | 3.40% |
| Quest Diagnostics Incorporated | DGX | 3.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.01882 | Dec 31, 2024 |
| Dec 16, 2021 | $1.0687 | Dec 31, 2021 |
