Alger Mid Cap 40 ETF (FRTY)

NYSEARCA: FRTY · Real-Time Price · USD
21.68
+0.37 (1.76%)
At close: Sep 15, 2025, 4:00 PM EDT
21.68
0.00 (0.00%)
After-hours: Sep 15, 2025, 8:00 PM EDT
1.76%
Assets$116.25M
Expense Ratio0.60%
PE Ratio54.97
Shares Out5.44M
Dividend (ttm)$0.02
Dividend Yield0.09%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ratio4.86%
Volume8,026
Open21.50
Previous Close21.31
Day's Range21.40 - 21.70
52-Week Low13.56
52-Week High21.70
Beta1.08
Holdings41
Inception DateFeb 26, 2021

About FRTY

Fund Home Page

The 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

43.09% of assets
NameSymbolWeight
AppLovin CorporationAPP8.35%
Robinhood Markets, Inc.HOOD4.84%
Talen Energy CorporationTLN4.64%
Formula One GroupFWONK3.91%
Cloudflare, Inc.NET3.88%
Roblox CorporationRBLX3.77%
Sea LimitedSE3.48%
HEICO CorporationHEI.A3.44%
Natera, Inc.NTRA3.42%
FTAI Aviation Ltd.FTAI3.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$0.01882Dec 31, 2024
Dec 16, 2021$1.0687Dec 31, 2021
Full Dividend History

Performance

FRTY had a total return of 32.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

News

SPIVA 2025 Mid-Year Report Throws Spotlight on Active SMIDcap Funds

Halftime in 2025 threw a spotlight on active small- and midcap funds via the SPIVA U.S. Mid-Year 2025 report. The trend of active ETF launches is outpacing their passive peers this year.

11 days ago - ETF Trends

FRTY: A Focused Mid Cap Growth ETF Throwing Caution To The Wind

FRTY is a focused mid-cap growth ETF comprised of 40 U.S. stocks undergoing "Positive Dynamic Change". Its ER is 0.60% after waivers and the ETF has $85 million in AUM. FRTY's current holdings are inc...

4 months ago - Seeking Alpha

Why Now For U.S. Equity Income?

US equities, as measured by the S&P 500 Index, have performed strongly so far in 2023.

1 year ago - Seeking Alpha