Alger Mid Cap 40 ETF

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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
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
42
Number of holdings42
Inception Date
Feb 26, 2021
Inception DateFeb 26, 2021

What's in this fund

Sectors

As of May 1, 2025
Industrials27.94%
Technology23.94%
Healthcare21.67%
Financial Services10.35%
Communication Services8.60%
Utilities4.91%
Consumer Cyclical2.59%

Top 10 Holdings (44.22% of total assets)

As of May 1, 2025
NameSymbol% Assets
Palantir TechnologiesPLTR7.89%
GFL EnvironmentalGFL5.08%
HEICOHEI.A4.92%
Liberty MediaFWONK4.33%
AppLovinAPP4.25%
RepligenRGEN4.13%
NateraNTRA3.63%
Talen EnergyTLN3.54%
Quest DiagnosticsDGX3.32%
AxonAXON3.13%

FRTY Key Statistics

AUM
81.73M
AUM81.73M
Price-Earnings ratio
64.04
Price-Earnings ratio64.04
30-Day yield
—
30-Day yield—
Average volume
43.35K
Average volume43.35K
High today
$16.78
High today$16.78
Low today
$16.51
Low today$16.51
Open price
$16.51
Open price$16.51
Volume
46.14K
Volume46.14K
52 Week high
$21.14
52 Week high$21.14
52 Week low
$13.56
52 Week low$13.56
Expense ratio
0.98
Expense ratio0.98
View Prospectus and Reports

Average Annual Return

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.