FRTY ETF Price & Analysis
FRTY ETF Chart & Stats
$20.85
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Market closed
$20.85
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Day’s Range― - ―
52-Week Range$14.51 - $23.36
Previous Close$20.85
VolumeN/A
Average Volume (3M)38.11K
AUM125.98M
NAV20.68
Expense Ratio0.60%
Holdings Count41
Beta1.37
Inception DateFeb 26, 2021
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(0.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,679
30 Day Avg. Volume38,110
AlphaN/A
ETF Overview
Alger Mid Cap 40 ETF
The Alger Mid Cap 40 ETF (Ticker: FRTY) offers investors a focused gateway into the dynamic world of mid-cap growth stocks. Designed for those seeking to capture the potential of burgeoning companies, this ETF meticulously curates a portfolio of 40 mid-cap stocks that exhibit strong growth prospects. Positioned within the Size and Style category, FRTY is tailored for investors who are keen on identifying and capitalizing on companies that are not only well-established but are also poised for significant growth. This niche strategy zeroes in on mid-cap firms, which typically have market capitalizations between $2 billion and $10 billion, offering a sweet spot between the stability of large caps and the explosive potential of small caps.
The Alger Mid Cap 40 ETF leverages Alger’s deep expertise in growth investing, focusing on companies with robust business models, innovative strategies, and the agility to thrive in evolving markets. By concentrating on a select group of 40 stocks, FRTY provides a concentrated exposure that aims to optimize growth opportunities while maintaining a level of diversification to mitigate risks. This approach allows investors to potentially benefit from the rapid expansion and market penetration of these mid-sized companies, often leaders in their respective industries.
Whether you’re looking to diversify your portfolio or enhance your growth potential, the Alger Mid Cap 40 ETF presents a compelling opportunity. It stands out as a strategic choice for investors aiming to harness the vigor of mid-cap growth, with an investment strategy that aligns with forward-thinking market trends and innovation.
Alger Mid Cap 40 ETF (FRTY) Fund Flow Chart
Alger Mid Cap 40 ETF (FRTY) 1 year Net Flows: $25M
FRTY ETF News
FRTY ETF FAQ
What was FRTY’s price range in the past 12 months?
FRTY lowest ETF price was $14.51 and its highest was $23.36 in the past 12 months.
What is the AUM of FRTY?
As of Apr 16, 2026 The AUM of FRTY is 125.98M.
Is FRTY overvalued?
According to Wall Street analysts FRTY’s price is currently Undervalued.
Does FRTY pay dividends?
FRTY pays a Annually dividend of $0.041 which represents an annual dividend yield of 0.2%. See more information on FRTY dividends here
How many shares outstanding does FRTY have?
Currently, no data Available
Which hedge fund is a major shareholder of FRTY?
Currently, no hedge funds are holding shares in FRTY
FRTY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
13.13%
Vertiv Holdings Co
4.63%
Liberty Media Corporation Series C Liberty Formula One
3.95%
Modine Manufacturing
3.85%
Comfort Systems USA
3.67%
Heico Cp Cl
3.58%
Biogen Inc.
3.02%
Cloudflare Inc
2.91%
Arrowhead Pharmaceuticals, Inc.
2.75%
Flex Ltd
2.70%
Total44.19%
See All Holdings


