Alger Mid Cap 40 ETF

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About FRTY

FRTY is an actively-managed ETF that provides exposure to US mid-cap companies with growth characteristics. Holdings are selected based on proprietary fundamental research, seeking long-term capital appreciation through stock picking. 

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 August 7, 2026
Healthcare31.88%
Technology27.03%
Industrials23.12%
Communication Services8.71%
Consumer Cyclical3.52%
Real Estate2.14%
Basic Materials2.01%
Utilities1.59%

FRTY Key Statistics

AUM
149.66M
AUM149.66M
Price-Earnings ratio
109.43
Price-Earnings ratio109.43
30-Day yield
30-Day yield
Average volume
20.32K
Average volume20.32K
High today
$23.43
High today$23.43
Low today
$23.12
Low today$23.12
Open price
$23.40
Open price$23.40
Volume
39.66K
Volume39.66K
52 Week high
$24.82
52 Week high$24.82
52 Week low
$18.46
52 Week low$18.46
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

The current Alger Mid Cap 40 ETF(FRTY) stock price is $23.32, with a market capitalization of 150.41M. The stock trades at a price-to-earnings (P/E) ratio of 109.43 and offers a dividend yield of 0.13%.

As of 2026-08-11, Alger Mid Cap 40 ETF(FRTY) stock has fluctuated between $23.12 and $23.43. The current price stands at $23.32, placing the stock +0.9% above today's low and -0.5% off the high.

Alger Mid Cap 40 ETF(FRTY) shares are trading with a volume of 39.66K, against a daily average of 20.32K.

During the past year, Alger Mid Cap 40 ETF(FRTY) stock moved between $18.46 at its lowest and $24.82 at its peak.

During the past year, Alger Mid Cap 40 ETF(FRTY) stock moved between $18.46 at its lowest and $24.82 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.