NYSEARCA:FRTY Alger Mid Cap 40 ETF (FRTY) Price, Holdings, & News $21.30 -0.09 (-0.43%) As of 03:49 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$21.27▼$21.4450-Day Range$18.65▼$21.3952-Week Range$13.56▼$21.52Volume10,903 shsAverage Volume36,630 shsMarket Capitalization$113.08 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.September 12 at 2:00 AM | Porter & Company (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 at the beginning of 2025. Since then, FRTY stock has increased by 13.9% and is now trading at $21.3050. Who are Alger Mid Cap 40 ETF's major shareholders? Top institutional investors of Alger Mid Cap 40 ETF include Whipplewood Advisors LLC (0.89%) and NewEdge Advisors LLC (0.83%). 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), 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 Interest32,600 shs Miscellaneous Outstanding Shares5,310,000Beta0.87 Creation Unit12,500 Creation Fee$160.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FRTY HoldingsDreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 7.24%Liberty Media Corporation - Liberty Formula One Series C (NASDAQ:FWONK)Holding Weight: 5.53%Talen Energy (NASDAQ:TLN)Holding Weight: 4.87%Heico (NYSE:HEI.A)Holding Weight: 4.69%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 4.45%AppLovin (NASDAQ:APP)Holding Weight: 4.09%Cloudflare (NYSE:NET)Holding Weight: 3.63%Vertiv (NYSE:VRT)Holding Weight: 3.57%Axon Enterprise (NASDAQ:AXON)Holding Weight: 3.53%SEA (NYSE:SE)Holding Weight: 3.52%Full Holdings DetailsFRTY Sector ExposureFRTY Industry Exposure This page (NYSEARCA:FRTY) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. 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In short: I believe we are...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alger Mid Cap 40 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alger Mid Cap 40 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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