FRTY
Alger Mid Cap 40 ETF
FRTY | AMEX
$22.02
-$0.88 (-3.84%)
At close: Oct 30, 2026, 3:59 PM ET
$21.78
-$0.24 (-1.09%)
After-hours:
Oct 30, 2026, 3:25 PM ET
-3.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 140.92M
AVG Volume 22.42K
AUM 138.75M
NAV 21.51
1D Range
21.78 22.02
52W Range
18.54 24.82
About FRTY
Typically, the fund allocates at least 80% of its net assets to equity securities issued by mid-capitalization companies. These holdings primarily consist of common or preferred stocks traded on U.S. ...
Asset Class Equity
Holdings 40
Inception Date Feb 26, 2021
Expense Ratio 0.6%
Domicile United States
ISIN US0155641071
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 36.81% |
| Technology | 28.84% |
| Industrials | 18.34% |
| Communication Services | 8.61% |
| Financial Services | 2.60% |
Dividends
Yield 0.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $0.0410 | Dec 31, 25 |
| Dec 18, 24 | $0.0188 | Dec 31, 24 |
| Dec 16, 21 | $1.0687 | Dec 31, 21 |
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