NYSEARCA:FRTY Alger Mid Cap 40 ETF (FRTY) Price, Holdings, & News $18.65 +0.27 (+1.47%) As of 06/23/2025 04:10 PM Eastern 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$18.26▼$18.7250-Day Range$14.71▼$18.6552-Week Range$13.56▼$21.14Volume107,523 shsAverage Volume39,860 shsMarket Capitalization$95.12 millionAssets Under Management$82.92 millionDividend Yield0.11%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.60%0.56%Total Expense0.98%0.51%0.76%0.74%0.73%Fee Waiver-0.38%-0.73%-0.67%-0.72%-0.63%Net Expense0.60%0.38%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: A Focused Mid Cap Growth ETF Throwing Caution To The WindMay 23, 2025 | seekingalpha.comAlger Mid Cap 40 ETF (FRTY)November 22, 2024 | ca.finance.yahoo.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.June 24, 2025 | American Alternative (Ad)Alger Mid Cap 40 ETFNovember 7, 2024 | markets.businessinsider.comAlger Mid Cap Focus AOctober 3, 2024 | morningstar.comAlger Mid Cap Focus CSeptember 1, 2024 | morningstar.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 stock has decreased by 0.3% and is now trading at $18.65. View the best growth stocks for 2025 here. Who are Alger Mid Cap 40 ETF's major shareholders? Alger Mid Cap 40 ETF's top institutional shareholders include Fred Alger Management LLC (5.91%) and Creative Financial Designs Inc. ADV (1.47%). 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 Interest1,800 shs Miscellaneous Outstanding Shares5,100,000Beta1.06 Creation Unit12,500 Creation Fee$160.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FRTY HoldingsWingstop (NASDAQ:WING)Holding Weight: 6.44%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 6.01%AppLovin (NASDAQ:APP)Holding Weight: 5.56%Dreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 5.47%Talen Energy (NASDAQ:TLN)Holding Weight: 4.10%Cloudflare (NYSE:NET)Holding Weight: 3.84%Heico (NYSE:HEI.A)Holding Weight: 3.73%Vistra (NYSE:VST)Holding Weight: 3.31%Vertiv (NYSE:VRT)Holding Weight: 3.23%Liberty Media Corporation - Liberty Formula One Series C (NASDAQ:FWONK)Holding Weight: 3.22%Full Holdings DetailsFRTY Sector ExposureFRTY Industry Exposure This page (NYSEARCA:FRTY) was last updated on 6/24/2025 by MarketBeat.com Staff From Our PartnersIsrael-Iran WAR Could Destroy Trump's PresidencyThe missiles are already flying. 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