FRTY Overview

Profile

Name:

Alger Mid Cap 40 ETF

Assets under management:

$40 M

Expense ratio:

0.60%

Inception date:

March 2, 2021

Website:

-

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

FRTY ETF is an exchange-traded fund that focuses on investing in companies involved in the technology sector. It aims to provide investors with exposure to innovative tech firms, offering potential growth opportunities while diversifying their investment portfolio.

Top holdings

Name
Weight
Signature Bank(N/A)
6.45 %
Caterpillar Inc.(N/A)
4.18 %
US Foods Holding Corp.(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 Inc.(N/A)
3.44 %
Herc Holdings Inc.(N/A)
3.43 %
HEICO Corporation Class A(N/A)
3.30 %
ChampionX Corporation(N/A)
3.30 %
Azenta Inc.(N/A)
3.10 %
MGM Resorts International(N/A)
3.10 %
Aptiv PLC(N/A)
2.78 %
Natera Inc.(N/A)
2.78 %
ZoomInfo Technologies Inc(N/A)
2.55 %
TaskUs Inc. Class A(N/A)
2.53 %
Crocs Inc.(N/A)
2.29 %
Live Nation Entertainment Inc.(N/A)
2.25 %
Atlassian Corp. Plc Class A(N/A)
2.20 %
Zscaler Inc.(N/A)
2.08 %
Airbnb Inc. Class A(N/A)
1.91 %
Dutch Bros Inc. Class A(N/A)
1.91 %
Kornit Digital Ltd.(N/A)
1.84 %
RH(N/A)
1.76 %
Tapestry Inc.(N/A)
1.73 %
Neogen Corporation(N/A)
1.66 %
Beauty Health Company Class A(N/A)
1.55 %
Marqeta Inc. Class A(N/A)
1.45 %
Bill.com Holdings Inc.(N/A)
1.41 %
SoFi Technologies Inc(N/A)
1.38 %

Price

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Current Price

$17.75
FRTY price is $17.75

Price All-time High

$25.21
FRTY price is currently -29.59% below its historical high of $25.21

Price Most Recent Change

+1.43%
FRTY price was up +1.43% on Feb 28, 2025

Price YTD Change

-5.08%
FRTY price is down -5.08% since January 1st

Price 1-Year Change

+11.67%
FRTY price is up +11.67% year-on-year

Price 3-Year Change

-0.15%
FRTY price is down -0.15% over the past 3 years

Technical Analysis

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Beta

1.34
FRTY beta is 1.34

200-day SMA

$17.62
FRTY price is currently +0.73% above its 200-day simple moving average

14-day RSI

33.72
FRTY 14-day relative strength index is 33.72

30-day Relative Volume

0.40
FRTY 30-day relative volume is 0.40

Dividend

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Dividend per share

Last Paid Dividend

$0.02
FRTY last dividend was $0.02 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$0.02
FRTY TTM dividend per share is $0.02

TTM Dividend Per Share 1-Year Change

-
FRTY TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-98.24%
FRTY TTM dividend per share is down -98.24% over the past 3 years

Dividend yield

TTM Dividend Yield

0.11%
FRTY TTM dividend yield is 0.11%

TTM Dividend Yield 1-Year Change

-
FRTY TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Signature Bank(N/A)
6.45 %
Caterpillar Inc.(N/A)
4.18 %
US Foods Holding Corp.(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 Inc.(N/A)
3.44 %
Herc Holdings Inc.(N/A)
3.43 %
HEICO Corporation Class A(N/A)
3.30 %
ChampionX Corporation(N/A)
3.30 %
Azenta Inc.(N/A)
3.10 %
MGM Resorts International(N/A)
3.10 %
Aptiv PLC(N/A)
2.78 %
Natera Inc.(N/A)
2.78 %
ZoomInfo Technologies Inc(N/A)
2.55 %
TaskUs Inc. Class A(N/A)
2.53 %
Crocs Inc.(N/A)
2.29 %
Live Nation Entertainment Inc.(N/A)
2.25 %
Atlassian Corp. Plc Class A(N/A)
2.20 %
Zscaler Inc.(N/A)
2.08 %
Airbnb Inc. Class A(N/A)
1.91 %
Dutch Bros Inc. Class A(N/A)
1.91 %
Kornit Digital Ltd.(N/A)
1.84 %
RH(N/A)
1.76 %
Tapestry Inc.(N/A)
1.73 %
Neogen Corporation(N/A)
1.66 %
Beauty Health Company Class A(N/A)
1.55 %
Marqeta Inc. Class A(N/A)
1.45 %
Bill.com Holdings Inc.(N/A)
1.41 %
SoFi Technologies Inc(N/A)
1.38 %

Analyst ratings

FAQ

  • What is FRTY?
  • Does FRTY pay dividends?
  • What stocks are in FRTY?
  • What is the current assets under management for FRTY?
  • What is FRTY average volume?
  • What is FRTY expense ratio?
  • What is FRTY inception date?

What is FRTY?

FRTY ETF is an exchange-traded fund that focuses on investing in companies involved in the technology sector. It aims to provide investors with exposure to innovative tech firms, offering potential growth opportunities while diversifying their investment portfolio.

Does FRTY pay dividends?

Yes, the Alger Mid Cap 40 ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FRTY?

As of today, Alger Mid Cap 40 ETF inlcudes 40 holdings with the most weighted are Signature Bank (6.45%), Caterpillar Inc. (4.18%) and US Foods Holding Corp. (3.84%)

What is the current assets under management for FRTY?

Assets under management of Alger Mid Cap 40 ETF is $40 M

What is FRTY average volume?

Average volume of Alger Mid Cap 40 ETF is $18 K

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