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
43
Number of holdings43
Inception Date
Feb 26, 2021
Inception DateFeb 26, 2021

What's in this fund

Sectors

As of December 29, 2025
Technology26.66%
Healthcare21.34%
Communication Services16.89%
Industrials16.74%
Consumer Cyclical7.33%
Utilities6.03%
Financial Services5.01%

Top 10 Holdings (38.25% of total assets)

As of December 29, 2025
NameSymbol% Assets
Liberty MediaFWONK5.58%
FTAI AviationFTAI4.04%
MongoDBMDB3.98%
HEICOHEI.A3.74%
Talen EnergyTLN3.69%
Comfort SystemsFIX3.54%
Micron TechnologyMU3.54%
AppLovinAPP3.45%
RepligenRGEN3.41%
BiogenBIIB3.28%

FRTY Key Statistics

AUM
137.12M
AUM137.12M
Price-Earnings ratio
164.78
Price-Earnings ratio164.78
30-Day yield
—
30-Day yield—
Average volume
50.53K
Average volume50.53K
High today
$21.22
High today$21.22
Low today
$21.22
Low today$21.22
Open price
$21.22
Open price$21.22
Volume
1.66K
Volume1.66K
52 Week high
$23.36
52 Week high$23.36
52 Week low
$13.56
52 Week low$13.56
Expense ratio
0.98
Expense ratio0.98
View Prospectus and Reports

Stock Snapshot

Alger Mid Cap 40 ETF(FRTY) stock is priced at $21.22, giving the company a market capitalization of 137.13M. It carries a P/E multiple of 164.78 and pays a dividend yield of 10.0%.

On 2025-12-31, Alger Mid Cap 40 ETF(FRTY) stock traded between a low of $21.22 and a high of $21.22. Shares are currently priced at $21.22, which is 0.0% above the low and 0.0% below the high.

The Alger Mid Cap 40 ETF(FRTY)'s current trading volume is 1.66K, compared to an average daily volume of 50.53K.

In the last year, Alger Mid Cap 40 ETF(FRTY) shares hit a 52-week high of $23.36 and a 52-week low of $13.56.

In the last year, Alger Mid Cap 40 ETF(FRTY) shares hit a 52-week high of $23.36 and a 52-week low of $13.56.

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.