Alger Mid Cap 40 ETF (FRTY)

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%

Dividends

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

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%.