QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
NYSEARCA:FRTY

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

$12.08
-0.20 (-1.63%)
(As of 09/21/2023 ET)
Compare
Today's Range
$11.96
▼
$12.08
50-Day Range
$12.00
▼
$13.45
52-Week Range
$11.19
▼
$13.53
Volume
9,523 shs
Average Volume
8,804 shs
Market Capitalization
$26.58 million
Assets Under Management
$29.16 million
Dividend Yield
0.00%
Net Expense Ratio
0.60%
ProfileChartHeadlinesHoldingsRatings
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 Price History

FRTY ETF News Headlines

June 30, 2023 | morningstar.com
Alger Mid Cap Growth I-2
October 14, 2022 | seekingalpha.com
Thrivent Small-Mid Cap ESG ETF price
September 21, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
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
May 18, 2022 | nasdaq.com
ETF Leaders Powered by the NYSE: Alger’s Arthur Nowak
See More Headlines
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.

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
Beginner's Guide to Pot Stock Investing Cover
Beginner's Guide to Pot Stock Investing

Click the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise.

Get This Free Report

Alger Mid Cap 40 ETF Expenses

TypeFRTYMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.34%0.53%0.50%0.50%
Other Expenses0.90%0.35%0.52%0.64%0.57%
Total Expense1.40%0.48%0.69%0.74%0.69%
Fee Waiver-0.80%-0.44%-0.55%-0.70%-0.59%
Net Expense0.60%0.37%0.59%0.57%0.57%

Alger Mid Cap 40 ETF (FRTY) Holdings

Top 10 FRTY Holdings

Full Holdings Details













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 4.5% and is now trading at $12.06.
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?

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%.

What is Alger Mid Cap 40 ETF's stock symbol?

Alger Mid Cap 40 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FRTY."

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 Creative Financial Designs Inc. ADV (4.10%).

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.

What is Alger Mid Cap 40 ETF's stock price today?

One share of FRTY stock can currently be purchased for approximately $12.06.

How much money does Alger Mid Cap 40 ETF make?

Alger Mid Cap 40 ETF (NYSEARCA:FRTY) has a market capitalization of $26.53 million.

This page (NYSEARCA:FRTY) was last updated on 9/21/2023 by MarketBeat.com Staff

My Account -