Alger Mid Cap 40 ETF (FRTY)

Assets	$83.35M
Expense Ratio	0.60%
PE Ratio	32.67
Shares Out	4.81M
Dividend (ttm)	$0.02
Dividend Yield	0.11%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	3.54%
1-Year Return	+7.78%

Volume	8,509
Open	17.10
Previous Close	17.35
Day's Range	17.10 - 17.42
52-Week Low	13.56
52-Week High	21.14
Beta	1.04
Holdings	44
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

47.86% of assets

Name	Symbol	Weight
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	9.27%
Palantir Technologies Inc.	PLTR	6.14%
Wingstop Inc.	WING	5.88%
AppLovin Corporation	APP	4.80%
HEICO Corporation	HEI.A	4.73%
Cloudflare, Inc.	NET	3.61%
Talen Energy Corporation	TLN	3.54%
Repligen Corporation	RGEN	3.39%
Formula One Group	FWONK	3.37%
Vertiv Holdings Co	VRT	3.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.01882	Dec 31, 2024
Dec 16, 2021	$1.0687	Dec 31, 2021