Alger Mid Cap 40 ETF (FRTY)
NYSEArca: FRTY
· Precio en tiempo real · USD
23.61
-0.05 (-0.21%)
Al cierre: Aug 13, 2026, 3:59 PM
23.61
-0.13%
Fuera de horario: 4:10 PM
Alger Mid Cap 40 ETF (FRTY) ETF Price, Holdings & Analysis
-0.21% (1D)
| Precio de compra | 22.34 |
| Capitalización de mercado | n/a |
| AUM | 143.07M |
| NAV | 23.20 |
| Beta | 1.44 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 50.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 26, 2021 |
| Precio de venta | 25 |
| Volumen | 19,933 |
| Volumen medio (20D) | 20,367 |
| Abierto | 23.53 |
| Cierre anterior | 23.66 |
| Rango del día | 23.57 - 23.68 |
| Rango de 52 semanas | 18.46 - 24.82 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FRTY
Fecha de inicio Feb 26, 2021
Proveedor Alger
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 29.85% |
| Technology | 28.84% |
| Industrials | 23.22% |
| Communication Services | 8.74% |
| Consumer Cyclical | 3.61% |
Las 10 principales participaciones 36.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Twist Bioscience Cor... | TWST | 4.76% |
| Liberty Media Corp R... | FWONK | 4.69% |
| Cloudflare Inc | NET | 4.08% |
| Heico Corp Class A | HEI-A | 3.59% |
| Repligen Corp | RGEN | 3.59% |
| Axon Enterprise Inc | AXON | 3.45% |
| Comfort Systems Usa ... | FIX | 3.33% |
| Monolithic Power Sys... | MPWR | 3.20% |
| Arrowhead Pharmaceut... | ARWR | 3.13% |
| Guardant Health Inc | GH | 3.11% |
Dividendos Rendimiento de dividendos 0.17%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.0410 | n/a |
| Dec 18, 2024 | $0.0190 | n/a |
| Dec 16, 2021 | $1.0690 | n/a |