Alger Mid Cap 40 ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FRTY and other ETFs, options, and stocks.About FRTY
FRTY 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.
Index-Tracked
Index-Tracked
CategoryMid-Cap Growth
CategoryMid-Cap Growth
Number of holdings41
Number of holdings41
Inception DateFeb 26, 2021
Inception DateFeb 26, 2021
What's in this fund
Sectors
As of January 31, 2024Technology36.26%
Industrials17.75%
Healthcare15.44%
Consumer Cyclical14.72%
Communication Services7.04%
Consumer Defensive4.77%
Energy4.02%
Top 10 Holdings (39.66% of total assets)
As of January 31, 2024NameSymbol% Assets
VertivVRT5.42%
Liberty MediaFWONK4.60%
Manhattan AssociatesMANH4.60%
HEICOHEI.A4.28%
Super Micro ComputerSMCI3.97%
Diamondback EnergyFANG3.69%
Shake ShackSHAK3.50%
NateraNTRA3.48%
DraftKingsDKNG3.13%
Burlington Coat FactoryBURL2.99%
FRTY Key Statistics
AUM32.64M
AUM32.64M
Price-Earnings ratio-265.93
Price-Earnings ratio-265.93
30-Day yield—
30-Day yield—
Average volume6.49K
Average volume6.49K
High today$15.27
High today$15.27
Low today$15.12
Low today$15.12
Open price$15.20
Open price$15.20
Volume3.04K
Volume3.04K
52 Week high$16.52
52 Week high$16.52
52 Week low$11.30
52 Week low$11.30
Expense ratio1.19
Expense ratio1.19