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 July 9, 2026
Technology35.94%
Industrials26.28%
Healthcare21.09%
Communication Services10.09%
Consumer Cyclical3.43%
Utilities1.61%
Basic Materials1.56%

FRTY Key Statistics

AUM
145.73M
AUM145.73M
Price-Earnings ratio
98.47
Price-Earnings ratio98.47
30-Day yield
30-Day yield
Average volume
21.57K
Average volume21.57K
High today
$23.22
High today$23.22
Low today
$22.75
Low today$22.75
Open price
$23.04
Open price$23.04
Volume
9.50K
Volume9.50K
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

As of today, Alger Mid Cap 40 ETF(FRTY) shares are valued at $23.09. The company's market cap stands at 142.45M, with a P/E ratio of 98.47 and a dividend yield of 0.08%.

On 2026-07-13, Alger Mid Cap 40 ETF(FRTY) stock moved within a range of $22.75 to $23.22. With shares now at $23.09, the stock is trading +1.5% above its intraday low and -0.6% below the session's peak.

Trading volume for Alger Mid Cap 40 ETF(FRTY) stock has reached 9.5K, versus its average volume of 21.57K.

Over the past 52 weeks, Alger Mid Cap 40 ETF(FRTY) stock has traded between a high of $24.82 and a low of $18.46.

Over the past 52 weeks, Alger Mid Cap 40 ETF(FRTY) stock has traded between a high of $24.82 and a low of $18.46.

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.