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

What's in this fund

Sectors

As of December 3, 2025

Technology31.00%

Healthcare21.08%

Communication Services16.80%

Industrials16.44%

Utilities5.97%

Consumer Cyclical5.46%

Financial Services3.25%

Top 10 Holdings (36.09% of total assets)

As of December 3, 2025

NameSymbol% Assets

Liberty MediaFWONK4.59%

FTAI AviationFTAI4.02%

MongoDBMDB3.85%

HEICOHEI.A3.56%

Comfort SystemsFIX3.56%

Talen EnergyTLN3.55%

RepligenRGEN3.45%

AppLovinAPP3.28%

Robinhood MarketsHOOD3.15%

BiogenBIIB3.08%

FRTY Key Statistics

AUM

118.34M

AUM118.34M

Price-Earnings ratio

164.83

Price-Earnings ratio164.83

30-Day yield

—

30-Day yield—

Average volume

56.86K

Average volume56.86K

High today

$21.50

High today$21.50

Low today

$21.26

Low today$21.26

Open price

$21.48

Open price$21.48

Volume

66.63K

Volume66.63K

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 $21.42, giving the company a market capitalization of 118.88M. It carries a P/E multiple of 164.83 and pays a dividend yield of 10.0%.

On 2025-12-05, Alger Mid Cap 40 ETF(FRTY) stock traded between a low of $21.26 and a high of $21.50. Shares are currently priced at $21.42, which is +0.8% above the low and -0.4% below the high.

The Alger Mid Cap 40 ETF(FRTY)'s current trading volume is 66.63K, compared to an average daily volume of 56.86K.

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.