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S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Lacking counselors, US schools turn to the booming business of online therapy
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
All the trading advice you’ve ever received boils down to this (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Lacking counselors, US schools turn to the booming business of online therapy
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
All the trading advice you’ve ever received boils down to this (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Lacking counselors, US schools turn to the booming business of online therapy
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
All the trading advice you’ve ever received boils down to this (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war

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

$12.96
+0.39 (+3.10%)
(As of 12/1/2023 ET)
Compare
Today's Range
$12.77
$12.96
50-Day Range
$11.34
$12.96
52-Week Range
$11.25
$13.53
Volume
6,064 shs
Average Volume
7,854 shs
Market Capitalization
$28.51 million
Assets Under Management
$29.16 million
Dividend Yield
0.00%
Net Expense Ratio
0.60%
FRTY stock logo

About Alger Mid Cap 40 ETF (NYSEARCA:FRTY)

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.

FRTY Stock Price History

FRTY ETF News Headlines

Alger Mid Cap Growth I-2
Thrivent Small-Mid Cap ESG ETF price
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
Russell Mid Cap Index
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Fund Details

Issuer
Fred Alger Management
Fund Name
Alger Mid Cap 40 ETF
Tax Classification
Regulated Investment Company
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
Brown Brothers Harriman & Co.
Distributor
Alger LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.87
Creation Unit
12,500
Creation Fee
$160.00
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Alger Mid Cap 40 ETF Expenses

TypeFRTYMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.33%0.53%0.50%0.51%
Other Expenses0.90%0.35%0.53%0.64%0.57%
Total Expense1.40%0.46%0.69%0.73%0.69%
Fee Waiver-0.80%-0.44%-0.54%-0.69%-0.58%
Net Expense0.60%0.37%0.59%0.57%0.57%

Alger Mid Cap 40 ETF (FRTY) Holdings















FRTY ETF - Frequently Asked Questions

How have FRTY shares performed in 2023?

Alger Mid Cap 40 ETF's stock was trading at $11.54 on January 1st, 2023. Since then, FRTY shares have increased by 12.3% and is now trading at $12.9599.
View the best growth stocks for 2023 here
.

What does FRTY invest in?

Alger Mid Cap 40 ETF is a equity fund issued by Fred Alger Management. FRTY focuses on mid cap investments. The fund's investments total to approximately $29.16 million assets under management.

What stocks does Alger Mid Cap 40 ETF hold?
What is the management fee for Alger Mid Cap 40 ETF?

Alger Mid Cap 40 ETF's management fee is 0.50% and has other expenses of 0.90%. However, FRTY has a fee waiver of -0.80% to reimburse the expenses. The net expense ratio for FRTY is 0.60%.

Who are Alger Mid Cap 40 ETF's major shareholders?

Alger Mid Cap 40 ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Fred Alger Management LLC (14.82%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:FRTY) was last updated on 12/3/2023 by MarketBeat.com Staff

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