Alger Mid Cap 40 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
41
Number of holdings41
Inception Date
Feb 26, 2021
Inception DateFeb 26, 2021

What's in this fund

Sectors

As of February 29, 2024
Technology33.73%
Industrials20.76%
Healthcare16.73%
Consumer Cyclical14.26%
Communication Services10.75%
Consumer Defensive2.19%
Financial Services1.58%

Top 10 Holdings (38.23% of total assets)

As of February 29, 2024
NameSymbol% Assets
VertivVRT5.22%
Liberty MediaFWONK4.40%
Manhattan AssociatesMANH4.24%
Shake ShackSHAK4.16%
HEICOHEI.A4.15%
NateraNTRA4.04%
DraftKingsDKNG3.07%
AppFolioAPPF3.04%
Burlington Coat FactoryBURL3.03%
TransDigmTDG2.88%

FRTY Key Statistics

AUM
33.47M
AUM33.47M
Price-Earnings ratio
-266.62
Price-Earnings ratio-266.62
30-Day yield
—
30-Day yield—
Average volume
7.26K
Average volume7.26K
High today
$16.08
High today$16.08
Low today
$16.04
Low today$16.04
Open price
$16.08
Open price$16.08
Volume
2.46K
Volume2.46K
52 Week high
$16.52
52 Week high$16.52
52 Week low
$11.30
52 Week low$11.30
Expense ratio
1.14
Expense ratio1.14
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.