Alger Mid Cap 40 ETF (FRTY)
NYSEArca: FRTY
· Prix en temps réel · USD
23.60
-0.01 (-0.04%)
À la clôture : Aug 17, 2026, 12:39 PM
Alger Mid Cap 40 ETF (FRTY) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 143.07M |
| NAV | 23.60 |
| Bêta | 1.44 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 50.81 |
| Parts en circulation | n / A |
| Date de création | Feb 26, 2021 |
| Ask | n / A |
| Volume | 13,309 |
| Moy. Volume (20D) | 20,390 |
| Ouverture | 23.62 |
| Clôture précédente | 23.61 |
| Fourchette du jour | 23.44 - 23.63 |
| Intervalle de 52 semaines | 18.46 - 24.82 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Mid-Cap Growth
Symbole boursier FRTY
Date de création Feb 26, 2021
Fournisseur Alger
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.0410 | n / A |
| Dec 18, 2024 | $0.0190 | n / A |
| Dec 16, 2021 | $1.0690 | n / A |