Alger Mid Cap 40 ETF (FRTY)
NYSEArca: FRTY
· リアルタイム株価 · USD
23.66
+0.34 (1.46%)
終値時点： Aug 12, 2026, 3:55 PM
Alger Mid Cap 40 ETF (FRTY) ETF Price, Holdings & Analysis
1.46% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 143.07M |
| 基準価額 | 23.20 |
| ベータ | 1.44 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 50.93 |
| 発行済口数 | n/a |
| 設定日 | Feb 26, 2021 |
| 売気配 | 0 |
| 出来高 | 18,660 |
| 平均出来高（20日） | 20,367 |
| 始値 | 23.50 |
| 前日終値 | 23.32 |
| 日中値幅 | 23.50 - 23.71 |
| 52週の値幅 | 18.46 - 24.82 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FRTYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 29.85% |
| Technology | 28.84% |
| Industrials | 23.22% |
| Communication Services | 8.74% |
| Consumer Cyclical | 3.61% |
上位10銘柄 純資産の36.93%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 18, 2025 | $0.0410 | n/a |
| Dec 18, 2024 | $0.0190 | n/a |
| Dec 16, 2021 | $1.0690 | n/a |