Alger Mid Cap 40 ETF (FRTY)

NYSEARCA: FRTY · Real-Time Price · USD
18.84
+0.07 (0.37%)
Jul 2, 2025, 4:00 PM - Market closed
0.37%
Assets $99.13M
Expense Ratio 0.60%
PE Ratio 33.30
Shares Out 5.20M
Dividend (ttm) $0.02
Dividend Yield 0.10%
Ex-Dividend Date Dec 18, 2024
Payout Frequency n/a
Payout Ratio 3.57%
Volume 8,227
Open 18.75
Previous Close 18.77
Day's Range 18.65 - 18.87
52-Week Low 13.56
52-Week High 21.14
Beta 1.08
Holdings 42
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

43.79% of assets
Name Symbol Weight
Dreyfus Trsy Oblig Cash Mgmt Cl Ins n/a 6.65%
Wingstop Inc. WING 5.43%
Talen Energy Corporation TLN 5.04%
Palantir Technologies Inc. PLTR 4.70%
Robinhood Markets, Inc. HOOD 3.97%
HEICO Corporation HEI.A 3.92%
Cloudflare, Inc. NET 3.91%
Vistra Corp. VST 3.49%
Vertiv Holdings Co VRT 3.40%
Formula One Group FWONK 3.28%
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

Performance

FRTY had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.74%.

News

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...

5 weeks 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