Alger Mid Cap 40 ETF

1D
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1M
3M
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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 July 28, 2026
Technology28.67%
Healthcare28.16%
Industrials24.53%
Communication Services8.57%
Consumer Cyclical4.45%
Real Estate2.17%
Basic Materials1.77%
Utilities1.68%

FRTY Key Statistics

AUM
140.02M
AUM140.02M
Price-Earnings ratio
101.25
Price-Earnings ratio101.25
30-Day yield
30-Day yield
Average volume
31.53K
Average volume31.53K
High today
$21.84
High today$21.84
Low today
$21.15
Low today$21.15
Open price
$21.46
Open price$21.46
Volume
21.83K
Volume21.83K
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

As of today, Alger Mid Cap 40 ETF(FRTY) shares are valued at $21.58. The company's market cap stands at 136.78M, with a P/E ratio of 101.25 and a dividend yield of 0.13%.

On 2026-07-29, Alger Mid Cap 40 ETF(FRTY) stock moved within a range of $21.15 to $21.84. With shares now at $21.58, the stock is trading +2.0% above its intraday low and -1.2% below the session's peak.

Trading volume for Alger Mid Cap 40 ETF(FRTY) stock has reached 21.83K, versus its average volume of 31.53K.

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.