Alger Mid Cap 40 ETF (FRTY)

Assets	$78.60M
Expense Ratio	0.60%
PE Ratio	47.97
Shares Out	4.01M
Dividend (ttm)	$0.02
Dividend Yield	0.10%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	4.59%
1-Year Return	+50.09%

Volume	42,934
Open	19.62
Previous Close	19.65
Day's Range	19.61 - 19.97
52-Week Low	13.43
52-Week High	21.14
Beta	1.01
Holdings	41
Inception Date	Feb 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

43.20% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	6.07%
Palantir Technologies Inc.	PLTR	4.88%
Formula One Group	FWONK	4.61%
Natera, Inc.	NTRA	4.60%
Coinbase Global, Inc.	COIN	4.53%
HEICO Corporation	HEI.A	4.25%
Vertiv Holdings Co	VRT	3.82%
Comfort Systems USA, Inc.	FIX	3.73%
Astera Labs, Inc.	ALAB	3.66%
Spotify Technology S.A.	SPOT	3.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.019	n/a
Dec 16, 2021	$1.069	Dec 31, 2021