FRTY — Alger Mid Cap 40 ETF
Alger Mid Cap 40 ETF (ticker: FRTY) is a equity ETF issued by Alger tracking S&P MidCap 400 Index. It was launched on 2021-02-26.
Live Price$22.41
Change-1.15%
AUM$138.37M
Expense Ratio0.01%
Avg Volume16,742.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.81% |
| 1 Week | -3.80% |
| 1 Month | 3.56% |
| 3 Months | 15.13% |
| 6 Months | 5.84% |
| YTD | 7.68% |
| 1 Year | 22.97% |
| 3 Years | 83.89% |
| 5 Years | 20.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | USD | 13.95% |
| 2 | US Dollar | USD | 13.95% |
| 3 | US Dollar | USD | 13.95% |
| 4 | US Dollar | USD | 13.95% |
| 5 | US Dollar | USD | 13.95% |
| 6 | US Dollar | USD | 13.95% |
| 7 | US Dollar | USD | 11.54% |
| 8 | US Dollar | USD | 11.54% |
| 9 | US Dollar | USD | 11.54% |
| 10 | US Dollar | USD | 11.54% |
Fund Profile
| Issuer | Alger |
|---|---|
| Brand | Alger |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Mid Cap Growth |
| Region | North America |
| Index Tracked | S&P MidCap 400 Index |
| Inception Date | 2021-02-26 |
Quick Facts
| Ticker | FRTY |
|---|---|
| Full Name | Alger Mid Cap 40 ETF |
| Issuer | Alger |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $138.37M |
| Inception | 2021-02-26 |
| Index Tracked | S&P MidCap 400 Index |
Frequently Asked Questions
What does FRTY track?
FRTY (Alger Mid Cap 40 ETF) tracks S&P MidCap 400 Index, a equity benchmark.
What is the expense ratio of FRTY?
FRTY has an expense ratio of 0.01% per year.
What is the AUM of FRTY?
FRTY has approximately $138.37M in assets under management.
Does FRTY pay a dividend?
FRTY distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues FRTY?
FRTY is issued by Alger, launched on 2021-02-26.
Open the interactive FRTY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.