Summary
- Current Price
- As of today, FRTY price is $19.66, up +0.77% on
- Current Price vs All-Time High
- FRTY price is currently -24.21% below its historical high of $25.94 set on
- Dividend Yield
- FRTY current TTM dividend yield is 0.21%
- Next Ex-Dividend
- As of today, the next dividend for FRTY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Alger Mid Cap 40 ETF |
| Assets Under Management | $129M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | alger.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FWONK | 5.62% | |
| FTAI | 5.45% | |
| 5.37% | ||
| 3.90% | ||
| FIX | 3.86% | |
| TLN | 3.84% | |
| RGEN | 3.50% | |
| MU | 3.46% | |
| SE | 3.33% | |
| BIIB | 3.25% | |
| MDB | 3.20% | |
| VRT | 2.75% | |
| NET | 2.74% | |
| AXON | 2.47% | |
| HOOD | 2.38% | |
| WING | 2.37% | |
| GH | 2.32% | |
| ROKU | 2.29% | |
| MPWR | 2.29% | |
| CVNA | 2.28% | |
| YNDX | 2.27% | |
| COHR | 2.25% | |
| VST | 2.11% | |
| WAT | 2.06% | |
| IDXX | 2.06% | |
| APH | 1.96% | |
| RDDT | 1.95% | |
| CAH | 1.92% | |
| APP | 1.81% | |
| BSX | 1.74% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $19.66 | ||
| $20.79 | ||
| SMA 200 vs Price | +5.75% | |
| $20.43 | ||
| SMA 50 vs Price | +3.93% | |
| 1.12 | ||
| $0.49 | ||
| 47.38 | ||
| 39.89% | ||
| 27.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 0.21% | ||
| $0.04 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.27% |
| Singapore | 3.33% |
| Russian Federation | 2.27% |
| France | 1.35% |
| Luxembourg | 1.33% |
| Canada | 1.18% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 22.27% |
| Healthcare | 20.23% |
| Industrials | 14.53% |
| Communication Services | 13.00% |
| Consumer Cyclical | 7.98% |
| Utilities | 5.95% |
| Financial Services | 4.49% |
FAQ
Does FRTY pay dividends?
Yes, the Alger Mid Cap 40 ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FRTY?
As of today, Alger Mid Cap 40 ETF includes 42 holdings, with 39 of them being companies from 6 different countries and 7 sectors. The most weighted holdings are Formula One Group (5.62%), FTAI Aviation Ltd. (5.45%) and US Dollar (5.37%)
What is the current assets under management for FRTY?
Assets under management of Alger Mid Cap 40 ETF is $129M
What is FRTY average volume?
Average volume of Alger Mid Cap 40 ETF is $18K
What is FRTY expense ratio?
Expense ratio of Alger Mid Cap 40 ETF is 0.60%
What is FRTY inception date?
Inception date of Alger Mid Cap 40 ETF is March 2, 2021
Data Sources & References
- FRTY Official Website www.alger.com/pages/Products.aspx?productCode=2490
- FRTY Profile on Yahoo Finance finance.yahoo.com/quote/FRTY