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NYSEARCA:FRTY

Alger Mid Cap 40 ETF (FRTY) Price, Holdings, & News

$16.62 +0.33 (+2.03%)
As of 05/2/2025 04:10 PM Eastern

About Alger Mid Cap 40 ETF (NYSEARCA:FRTY)

Key Stats

Today's Range
$16.51
$16.78
50-Day Range
$14.19
$18.17
52-Week Range
$13.56
$21.14
Volume
46,144 shs
Average Volume
36,532 shs
Market Capitalization
$80.27 million
Assets Under Management
$29.16 million
Dividend Yield
0.12%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The Alger Mid Cap 40 ETF (FRTY) is an exchange-traded fund that is based on the Russell Midcap Growth index. The fund is an actively-managed, non-transparent ETF that provides exposure to US mid-cap companies with growth characteristics. The fund utilizes the Precidian non-transparent model. FRTY was launched on Feb 26, 2021 and is managed by Alger.

Alger Mid Cap 40 ETF Expenses

TypeFRTYMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.34%0.57%0.52%0.53%
Other Expenses0.64%0.47%0.49%0.56%0.52%
Total Expense1.14%0.49%0.72%0.73%0.71%
Fee Waiver-0.54%-0.68%-0.49%-0.65%-0.54%
Net Expense0.60%0.37%0.63%0.58%0.60%
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FRTY ETF News Headlines

Alger Mid Cap 40 ETF (FRTY)
Alger Mid Cap 40 ETF
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Alger Mid Cap Focus A
Alger Mid Cap Focus C
Alger Small Cap Focus A
See More Headlines

FRTY ETF - Frequently Asked Questions

Alger Mid Cap 40 ETF's stock was trading at $18.70 at the beginning of the year. Since then, FRTY stock has decreased by 11.1% and is now trading at $16.62.
View the best growth stocks for 2025 here
.

Top institutional investors of Alger Mid Cap 40 ETF include Creative Financial Designs Inc. ADV (1.47%).

Shares of FRTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Alger Mid Cap 40 ETF investors own include Roku (ROKU), Shopify (SHOP), Pinterest (PINS), DocuSign (DOCU), Fiverr International (FVRR), Opendoor Technologies (OPEN) and Skillz (SKLZ).

Fund Details

Issuer
Fred Alger Management
Fund Name
Alger Mid Cap 40 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FRTY
Inception Date
3/1/2021
Fund Manager
Amy Y. Zhang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$29.16 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Fred Alger Management, LLC
Advisor
Fred Alger Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Alger LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,500 shs

Miscellaneous

Beta
1.05
Creation Unit
12,500
Creation Fee
$160.00
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Top 10 FRTY Holdings


This page (NYSEARCA:FRTY) was last updated on 5/5/2025 by MarketBeat.com Staff
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