Alger Mid Cap 40 ETF (FRTY)

NYSEARCA: FRTY · Real-Time Price · USD

22.87

-0.66 (-2.81%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-2.81% (1D)

Assets	$153.52M
Expense Ratio	0.60%
PE Ratio	51.34
Shares Out	6.53M
Dividend (ttm)	$0.04
Dividend Yield	0.18%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	9.20%

Volume	8,708
Open	23.56
Previous Close	23.53
Day's Range	22.87 - 23.56
52-Week Low	18.46
52-Week High	24.82
Beta	1.08
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 ETF that provides exposure to US mid-cap companies with growth characteristics. Holdings are selected based on proprietary fundamental research, seeking long-term capital appreciation through stock picking. 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

49.70% of assets

Name	Symbol	Weight
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	14.60%
Twist Bioscience Corporation	TWST	5.79%
Formula One Group	FWONK	4.67%
Nebius Group N.V.	NBIS	4.07%
Repligen Corporation	RGEN	3.99%
HEICO Corporation	HEI.A	3.61%
Cloudflare, Inc.	NET	3.60%
Comfort Systems USA, Inc.	FIX	3.21%
Snowflake Inc.	SNOW	3.09%
RBC Bearings Incorporated	RBC	3.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.041	Dec 31, 2025
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 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.