How have FRTY shares performed in 2024?

Alger Mid Cap 40 ETF's stock was trading at $13.48 at the beginning of 2024. Since then, FRTY stock has increased by 13.6% and is now trading at $15.3190. View the best growth stocks for 2024 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?

FRTY invests in 0 holdings. Some of the stocks in their portfolio include HEICO (HEI.A) , Diamondback Energy (FANG) , GE HealthCare Technologies (GEHC) , Natera (NTRA) , NVIDIA (NVDA) , Axon Enterprise (AXON) , Manhattan Associates (MANH) , Datadog (DDOG) , Madrigal Pharmaceuticals (MDGL) and AppFolio (APPF) .

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%.

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. Compare Top Brokerages Here .

NYSEARCA:FRTY

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

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$15.32

-0.26 (-1.67%)

(As of 04/15/2024 ET)

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Today's Range: $15.26
▼
$15.64
50-Day Range: $14.72
▼
$16.52
52-Week Range: $11.30
▼
$16.52

Volume: 6,200 shs
Average Volume: 9,453 shs
Market Capitalization: $33.70 million

Assets Under Management: $29.16 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.60%

Stock Analysis Chart Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

FRTY ETF News Headlines

April 16, 2024 | morningstar.com

Alger ETFs

April 10, 2024 | americanbankingnews.com

Alger Mid Cap 40 ETF (NYSEARCA:FRTY) Shares Down 0.7%

April 16, 2024 | Porter & Company (Ad)

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SPMO: Impressive Outperformance Among Unleveraged Funds

June 30, 2023 | morningstar.com

Alger Mid Cap Growth I-2

October 14, 2022 | seekingalpha.com

Thrivent Small-Mid Cap ESG ETF price

September 24, 2022 | seekingalpha.com

Vanguard Mid-Cap Value ETF declares quarterly distribution of $0.7041

September 9, 2022 | wsj.com

Russell Mid Cap Index

April 16, 2024 | Porter & Company (Ad)

The #1 Investment of the Decade…

May 18, 2022 | nasdaq.com

ETF Leaders Powered by the NYSE: Alger’s Arthur Nowak

See More Headlines

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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: Brown Brothers Harriman & Co.
Distributor: Alger LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 2,200,000
Beta: 0.87
Creation Unit: 12,500
Creation Fee: $160.00

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Alger Mid Cap 40 ETF Expenses

Type	FRTY	Mid Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.34%	0.54%	0.50%	0.51%
Other Expenses	0.90%	0.36%	0.54%	0.64%	0.58%
Total Expense	1.40%	0.47%	0.70%	0.74%	0.70%
Fee Waiver	-0.80%	-0.46%	-0.55%	-0.68%	-0.57%
Net Expense	0.60%	0.37%	0.60%	0.57%	0.58%

Alger Mid Cap 40 ETF (FRTY) Holdings

Top 10 FRTY Holdings

Cash
Holding Weight: 8.76%
Liberty Formula One Group Registered Shs Series -C- Formula One
Holding Weight: 5.39%
HEICO(NYSE:HEI.A)
Holding Weight: 5.01%
Diamondback Energy(NASDAQ:FANG)
Holding Weight: 3.78%
GE HealthCare Technologies(NASDAQ:GEHC)
Holding Weight: 3.74%
Natera(NASDAQ:NTRA)
Holding Weight: 3.66%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 3.53%
Axon Enterprise(NASDAQ:AXON)
Holding Weight: 3.09%
Manhattan Associates(NASDAQ:MANH)
Holding Weight: 2.90%
Datadog(NASDAQ:DDOG)
Holding Weight: 2.85%

Full Holdings Details

Similar ETFs

Institutional Ownership

Cambridge Investment Research Advisors Inc.
Sold 1,076 shares on 2/9/2024
Ownership: 0.563%

View All Institutional Transactions

FRTY ETF - Frequently Asked Questions

How have FRTY shares performed in 2024?: Alger Mid Cap 40 ETF's stock was trading at $13.48 at the beginning of 2024. Since then, FRTY stock has increased by 13.6% and is now trading at $15.3190.
View the best growth stocks for 2024 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?: FRTY invests in 0 holdings. Some of the stocks in their portfolio include HEICO (HEI.A), Diamondback Energy (FANG), GE HealthCare Technologies (GEHC), Natera (NTRA), NVIDIA (NVDA), Axon Enterprise (AXON), Manhattan Associates (MANH), Datadog (DDOG), Madrigal Pharmaceuticals (MDGL) and AppFolio (APPF).

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%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:FRTY) was last updated on 4/16/2024 by MarketBeat.com Staff

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