Alger Mid Cap 40 ETF

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About FRTY

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. 

Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
41
Number of holdings41
Inception Date
Feb 26, 2021
Inception DateFeb 26, 2021

What's in this fund

Sectors

As of October 23, 2026
Healthcare34.88%
Technology34.11%
Industrials17.99%
Communication Services7.13%
Financial Services2.35%
Real Estate2.01%
Consumer Cyclical1.53%

FRTY Key Statistics

AUM
138.75M
AUM138.75M
Price-Earnings ratio
177.15
Price-Earnings ratio177.15
30-Day yield
—
30-Day yield—
Average volume
39.94K
Average volume39.94K
High today
$21.61
High today$21.61
Low today
$21.33
Low today$21.33
Open price
$21.33
Open price$21.33
Volume
62.12K
Volume62.12K
52 Week high
$24.82
52 Week high$24.82
52 Week low
$18.46
52 Week low$18.46
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

With a market cap of 139.06M, Alger Mid Cap 40 ETF(FRTY) trades at $21.61. The stock has a price-to-earnings ratio of 177.15 and currently yields dividends of 0.16%.

During the trading session on 2026-10-25, Alger Mid Cap 40 ETF(FRTY) shares reached a daily high of $21.61 and a low of $21.33. At a current price of $21.61, the stock is +1.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 62.12K, compared to an average daily volume of 39.94K.

Over the past 52 weeks, Alger Mid Cap 40 ETF(FRTY) stock has traded between a high of $24.82 and a low of $18.46.

Over the past 52 weeks, Alger Mid Cap 40 ETF(FRTY) stock has traded between a high of $24.82 and a low of $18.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.