Alger Mid Cap 40 ETF
FRTY
Closed
$23.71
Closed
-(-)
At close
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About
FRTY was created on 2021-02-26 by Alger. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 148.73m in AUM and 41 holdings. FRTY 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.
Company
Alger
Asset class
Equity
Inception date
2021
Investment segment
Mid Cap
ISIN
US0155641071
Website
Key stats
Open
$23.57
Volume
52.35K
AUM
$147.94M
Prev. close
$23.55
Expense ratio
0.60%
P/E
57.96
$23.53
Day’s Range
$23.85
$18.46
52W Range
$24.82
What’s in the fund
9
Total sectors
Information Technology
28.02%
Industrials
15.10%
Health Care
11.53%
Communication Services
10.38%
Utilities
10.32%
Financials
5.50%
Consumer Discretionary
5.43%
Consumer Staples
2.18%
Others
11.54%
Returns
Performance
_
Difference
_
Alger Mid Cap 40 ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.04
Div. Yield
0.18%
Div. Growth YoY
117.85%
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