Alger Mid Cap 40 ETF

1D
1W
1M
3M
1Y
5Y

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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 June 30, 2022
Technology28.43%
Healthcare23.83%
Industrials19.42%
Energy7.58%
Consumer Defensive6.98%
Consumer Cyclical6.59%
Communication Services5.07%
Financial Services2.10%

FRTY Key Statistics

AUM
28.03M
AUM28.03M
Price-Earnings ratio
44.27
Price-Earnings ratio44.27
30-Day yield
30-Day yield
Average volume
8.05K
Average volume8.05K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.94
52 Week high$25.94
52 Week low
$11.56
52 Week low$11.56
Expense ratio
1.23
Expense ratio1.23

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. Current performance may be lower or higher than the performance data quoted.