Alger Mid Cap 40 ETF (FRTY)

NYSEARCA: FRTY · Real-Time Price · USD
16.08
-0.13 (-0.80%)
Apr 30, 2025, 4:00 PM EDT - Market closed
-0.80%
Assets $77.58M
Expense Ratio 0.60%
PE Ratio 29.93
Shares Out 4.83M
Dividend (ttm) $0.02
Dividend Yield 0.12%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 3.50%
1-Year Return +2.16%
Volume 42,865
Open 16.08
Previous Close 16.21
Day's Range 16.08 - 16.08
52-Week Low 13.56
52-Week High 21.14
Beta 1.04
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

48.99% of assets
Name Symbol Weight
Dreyfus Trsy Oblig Cash Mgmt Cl Ins n/a 7.90%
Palantir Technologies Inc. PLTR 7.86%
GFL Environmental Inc. GFL 4.99%
HEICO Corporation HEI.A 4.79%
AppLovin Corporation APP 4.37%
Repligen Corporation RGEN 4.36%
Formula One Group FWONK 4.27%
Natera, Inc. NTRA 3.70%
Talen Energy Corporation TLN 3.42%
Quest Diagnostics Incorporated DGX 3.33%
View More Holdings

Dividends

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

News

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