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Alger Mid Cap 40 ETF (FRTY)
NYSEArca: FRTY
· Real-Time Price · USD
23.40
+0.22 (0.95%)
At close: Aug 19, 2026, 3:59 PM
23.40
+0.00%
After-hours: 5:05 PM
Alger Mid Cap 40 ETF (FRTY) ETF Price, Holdings & Analysis
0.95% (1D)
| Bid | 23.23 |
| Market Cap | n/a |
| AUM | 143.07M |
| NAV | 23.77 |
| Beta | 1.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 50.38 |
| Shares Out | n/a |
| Inception Date | Feb 26, 2021 |
| Ask | 25 |
| Volume | 10,983 |
| Avg. Volume (20D) | 20,256 |
| Open | 23.45 |
| Previous Close | 23.18 |
| Day's Range | 23.17 - 23.41 |
| 52-Week Range | 18.46 - 24.82 |
| Holdings | n/a |
| 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 within a single sector. The fund is non-diversified.
Asset Class Mid-Cap Growth
Ticker Symbol FRTY
Inception Date Feb 26, 2021
Provider Alger
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.0410 | n/a |
| Dec 18, 2024 | $0.0190 | n/a |
| Dec 16, 2021 | $1.0690 | n/a |