Alger Mid Cap 40 ETF (FRTY)
NYSEArca: FRTY
· Echtzeitkurs · USD
23.66
+0.34 (1.46%)
Zum Schluss: Aug 12, 2026, 3:55 PM
23.66
+0.00%
Nachbörslich: 5:05 PM
Alger Mid Cap 40 ETF (FRTY) ETF Price, Holdings & Analysis
1.46% (1D)
| Geld | 22.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 143.07 Mio |
| NAV | 23.21 |
| Beta | 1.44 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 50.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 26, 2021 |
| Brief | 25 |
| Volumen | 18,660 |
| Ø Vol. (20D) | 20,367 |
| Eröffnung | 23.50 |
| Vortagesschluss | 23.32 |
| Tagesspanne | 23.50 - 23.71 |
| 52-Wk Range | 18.46 - 24.82 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über 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.
Anlageklasse Equity
Tickersymbol FRTY
Auflagedatum Feb 26, 2021
Anbieter Alger
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 29.85% |
| Technology | 28.84% |
| Industrials | 23.22% |
| Communication Services | 8.74% |
| Consumer Cyclical | 3.61% |
Top 10 Positionen 36.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.0410 | k.A. |
| Dec 18, 2024 | $0.0190 | k.A. |
| Dec 16, 2021 | $1.0690 | k.A. |