Alger Mid Cap 40 ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FRTY and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of November 4, 2025

Technology35.21%

Industrials19.07%

Communication Services17.00%

Healthcare13.70%

Utilities6.18%

Financial Services5.36%

Consumer Cyclical3.48%

Top 10 Holdings (37.03% of total assets)

As of November 4, 2025

NameSymbol% Assets

Robinhood MarketsHOOD4.41%

CloudflareNET4.00%

Comfort SystemsFIX3.98%

Liberty MediaFWONK3.95%

Talen EnergyTLN3.74%

HEICOHEI.A3.51%

Palantir TechnologiesPLTR3.39%

FTAI AviationFTAI3.36%

CoreWeaveCRWV3.36%

Nebius GroupNBIS3.33%

FRTY Key Statistics

AUM

127.24M

AUM127.24M

Price-Earnings ratio

94.84

Price-Earnings ratio94.84

30-Day yield

—

30-Day yield—

Average volume

26.16K

Average volume26.16K

High today

$22.15

High today$22.15

Low today

$21.43

Low today$21.43

Open price

$22.15

Open price$22.15

Volume

23.70K

Volume23.70K

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

As of today, Alger Mid Cap 40 ETF(FRTY) shares are valued at $21.59. The company's market cap stands at 124.51M, with a P/E ratio of 94.84 and a dividend yield of 9.3%.

On 2025-11-07, Alger Mid Cap 40 ETF(FRTY) stock moved within a range of $21.43 to $22.15. With shares now at $21.59, the stock is trading +0.7% above its intraday low and -2.5% below the session's peak.

Trading volume for Alger Mid Cap 40 ETF(FRTY) stock has reached 23.7K, versus its average volume of 26.16K.

The stock's 52-week range extends from a low of $13.56 to a high of $23.36.