NYSEARCA:FRTY Alger Mid Cap 40 ETF (FRTY) Price, Holdings, & News $18.65 -0.15 (-0.80%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Alger Mid Cap 40 ETF (NYSEARCA:FRTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Alger Mid Cap 40 ETF alerts:Sign Up Key Stats Today's Range$18.64▼$18.8750-Day Range$16.35▼$19.2252-Week Range$13.56▼$21.14Volume10,459 shsAverage Volume39,637 shsMarket Capitalization$97.45 millionAssets Under Management$82.92 millionDividend Yield0.05%Net Expense Ratio0.60%Aggregate RatingModerate 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. Read More Alger Mid Cap 40 ETF ExpensesTypeFRTYMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.36%0.56%0.51%0.53%Other Expenses0.48%0.47%0.56%0.59%0.56%Total Expense0.98%0.51%0.76%0.74%0.73%Fee Waiver-0.38%-0.73%-0.66%-0.71%-0.63%Net Expense0.60%0.39%0.63%0.58%0.60% Receive FRTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alger Mid Cap 40 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FRTY ETF News HeadlinesFRTY Stock Price | Alger Mid Cap 40 ETF - Investing.comJune 29, 2025 | investing.comFRTY Share Price | Alger Mid Cap 40 ETF - Investing.com UKJune 29, 2025 | uk.investing.comYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…July 13 at 2:00 AM | Crypto 101 Media (Ad)FRTY: A Focused Mid Cap Growth ETF Throwing Caution To The WindMay 22, 2025 | seekingalpha.comAlger Mid Cap 40 ETF (FRTY)November 22, 2024 | ca.finance.yahoo.comAlger Mid Cap 40 ETFNovember 7, 2024 | markets.businessinsider.comSee More Headlines FRTY ETF - Frequently Asked Questions How have FRTY shares performed this year? Alger Mid Cap 40 ETF's stock was trading at $18.70 on January 1st, 2025. Since then, FRTY shares have decreased by 0.3% and is now trading at $18.65. How do I buy shares of Alger Mid Cap 40 ETF? 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. What other stocks do shareholders of Alger Mid Cap 40 ETF own? 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 IssuerFred Alger Management Fund NameAlger Mid Cap 40 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FRTY Inception Date3/1/2021 Fund ManagerAmy Y. Zhang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$82.92 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorFred Alger Management, LLC AdvisorFred Alger Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorAlger LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest5,500 shs Miscellaneous Outstanding Shares5,225,000Beta0.87 Creation Unit12,500 Creation Fee$160.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FRTY HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 6.06%Wingstop (NASDAQ:WING)Holding Weight: 5.42%Dreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 5.18%Talen Energy (NASDAQ:TLN)Holding Weight: 5.12%Cloudflare (NYSE:NET)Holding Weight: 3.94%Heico (NYSE:HEI.A)Holding Weight: 3.85%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 3.54%Vistra (NYSE:VST)Holding Weight: 3.51%AppLovin (NASDAQ:APP)Holding Weight: 3.50%Vertiv (NYSE:VRT)Holding Weight: 3.35%Full Holdings DetailsFRTY Sector ExposureFRTY Industry Exposure This page (NYSEARCA:FRTY) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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