Alger Mid Cap 40 ETF (FRTY)

NYSEARCA: FRTY · IEX Real-Time Price · USD
-0.30 (-1.89%)
Apr 12, 2024, 4:00 PM EDT - Market closed
Assets $33.83M
Expense Ratio 0.60%
PE Ratio 40.49
Shares Out 2.13M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +30.10%
Volume 3,209
Open 15.80
Previous Close 15.88
Day's Range 15.53 - 15.88
52-Week Low 11.30
52-Week High 16.52
Beta 1.31
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

44.84% of assets
Name Symbol Weight
Cash n/a 8.17%
Vertiv Holdings Co VRT 5.42%
Formula One Group - Series C FWONK 4.61%
Manhattan Associates, Inc. MANH 4.59%
HEICO Corporation HEI.A 4.28%
Super Micro Computer, Inc. SMCI 3.97%
Diamondback Energy, Inc. FANG 3.70%
Shake Shack Inc. SHAK 3.49%
Natera, Inc. NTRA 3.49%
DraftKings Inc. DKNG 3.13%
View More Holdings


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


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