Alger Mid Cap 40 ETF

1D
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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
42
Number of holdings42
Inception Date
Feb 26, 2021
Inception DateFeb 26, 2021

What's in this fund

Sectors

As of May 6, 2026
Industrials28.21%
Technology24.82%
Healthcare21.98%
Communication Services13.45%
Financial Services5.61%
Consumer Cyclical4.19%
Utilities1.74%

FRTY Key Statistics

AUM
137.31M
AUM137.31M
Price-Earnings ratio
93.18
Price-Earnings ratio93.18
30-Day yield
30-Day yield
Average volume
15.67K
Average volume15.67K
High today
$21.86
High today$21.86
Low today
$21.64
Low today$21.64
Open price
$21.86
Open price$21.86
Volume
11.99K
Volume11.99K
52 Week high
$23.36
52 Week high$23.36
52 Week low
$16.56
52 Week low$16.56
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

The current Alger Mid Cap 40 ETF(FRTY) stock price is $21.76, with a market capitalization of 136.27M. The stock trades at a price-to-earnings (P/E) ratio of 93.18 and offers a dividend yield of 5.9%.

As of 2026-05-08, Alger Mid Cap 40 ETF(FRTY) stock has fluctuated between $21.64 and $21.86. The current price stands at $21.76, placing the stock +0.6% above today's low and -0.5% off the high.

Alger Mid Cap 40 ETF(FRTY) shares are trading with a volume of 11.99K, against a daily average of 15.67K.

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 $16.56.

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 $16.56.

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.