Alger Mid Cap 40 ETF

+$0.48 (+3.47%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of February 28, 2022
Technology24.20%
Consumer Cyclical22.06%
Industrials16.14%
Energy10.48%
Financial Services9.52%
Healthcare7.71%
Consumer Defensive4.27%
Communication Services3.44%
Basic Materials2.18%

Top 10 Holdings (39.30% of total assets)

As of February 28, 2022
Name
Symbol
% Assets
Signature Bank
SBNY
6.02%
Diamondback Energy
FANG
5.13%
HEICO
HEI.A
4.09%
US Foods
USFD
4.06%
MGM Resorts
MGM
3.90%
Azenta
AZTA
3.53%
Herc Holdings
HRI
3.37%
Live Nation
LYV
3.27%
Popular
BPOP
3.02%
GXO Logistics
GXO
2.91%

FRTY Key Statistics

AUM
27.61M
Price-Earnings ratio
—
30-Day yield
—
Average volume
14.58K
High today
$14.28
Low today
$14.08
Open price
$14.08
Volume
21.68K
52 Week high
$25.94
52 Week low
$13.01
Expense ratio
1.23

Average Annual Return

1Y3Y5Y10YSince
Feb 26, 2021
% Price Return-24.15%
—
—
—
-19.57%
% NAV Return-23.32%
—
—
—
-19.46%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure