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. 

Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
42
Number of holdings42
Inception Date
Feb 26, 2021
Inception DateFeb 26, 2021

What's in this fund

Sectors

As of February 26, 2026
Healthcare27.93%
Industrials23.36%
Technology22.38%
Communication Services13.10%
Consumer Cyclical8.83%
Utilities3.38%
Financial Services1.02%

FRTY Key Statistics

AUM
138.88M
AUM138.88M
Price-Earnings ratio
164.78
Price-Earnings ratio164.78
30-Day yield
30-Day yield
Average volume
29.31K
Average volume29.31K
High today
$20.92
High today$20.92
Low today
$20.71
Low today$20.71
Open price
$20.83
Open price$20.83
Volume
20.32K
Volume20.32K
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

Stock Snapshot

Alger Mid Cap 40 ETF(FRTY) stock is priced at $20.87, giving the company a market capitalization of 139.05M. It carries a P/E multiple of 164.78 and pays a dividend yield of 10.0%.

On 2026-03-01, Alger Mid Cap 40 ETF(FRTY) stock traded between a low of $20.71 and a high of $20.92. Shares are currently priced at $20.87, which is +0.8% above the low and -0.2% below the high.

The Alger Mid Cap 40 ETF(FRTY)'s current trading volume is 20.32K, compared to an average daily volume of 29.31K.

During the past year, Alger Mid Cap 40 ETF(FRTY) stock moved between $13.56 at its lowest and $23.36 at its peak.

During the past year, Alger Mid Cap 40 ETF(FRTY) stock moved between $13.56 at its lowest and $23.36 at its peak.

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.