Alger Mid Cap 40 ETF (FRTY)
AMEX: FRTY
· Real-Time Price · USD
22.39
0.30 (1.38%)
At close: Sep 30, 2025, 3:59 PM
22.39
0.00%
After-hours: Sep 30, 2025, 05:04 PM EDT
1.38% (1D)
| Bid | 20.71 |
| Market Cap | 113.1M |
| AUM | 39.62M |
| NAV | 15.45 |
| EPS (ttm) | 0.43 |
| PE Ratio (ttm) | 51.50 |
| Shares Out | 5.05M |
| Inception Date | Mar 2, 2021 |
| Ask | 23.6 |
| Volume | 23,660 |
| Open | 22.27 |
| Previous Close | 22.09 |
| Day's Range | 22.05 - 22.40 |
| 52-Week Range | 13.56 - 22.73 |
| Holdings | 40 |
| Expense Ratio | 0.60% |
About FRTY
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FRTY
Inception Date Mar 2, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.97% |
| Technology | 21.71% |
| Communication Services | 18.17% |
| Consumer Cyclical | 12.20% |
| Healthcare | 12.09% |
Top 10 Holdings 38.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Signature Bank | N/A | 6.45% |
| Caterpillar Inc. | N/A | 4.18% |
| Us Foods Holding Cor... | N/A | 3.84% |
| Gxo Logistics Inc | N/A | 3.83% |
| Colfax Corporation | N/A | 3.61% |
| Saia Inc. | N/A | 3.53% |
| Helios Technologies ... | N/A | 3.44% |
| Herc Holdings Inc. | N/A | 3.43% |
| Championx Corporatio... | N/A | 3.30% |
| Heico Corporation Cl... | N/A | 3.30% |
Dividends Dividend Yield 0.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.0188 | Dec 31, 2024 |
| Dec 16, 2021 | $1.0687 | Dec 31, 2021 |
