NYSEARCA:FRTY Alger Mid Cap 40 ETF (FRTY) Price, Holdings, & News $18.69 -0.89 (-4.55%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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$18.56▼$19.6650-Day Range$18.68▼$20.5552-Week Range$14.34▼$21.14Volume22,447 shsAverage Volume43,937 shsMarket Capitalization$39.81 millionAssets Under Management$29.16 millionDividend Yield0.00%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%0.34%0.56%0.51%0.53%Other Expenses0.64%0.47%0.50%0.57%0.53%Total Expense1.14%0.49%0.72%0.73%0.71%Fee Waiver-0.54%-0.68%-0.50%-0.66%-0.56%Net Expense0.60%0.37%0.62%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 HeadlinesAlger Mid Cap 40 ETF (FRTY)November 22, 2024 | ca.finance.yahoo.comAlger Mid Cap 40 ETFNovember 7, 2024 | markets.businessinsider.comElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.February 22, 2025 | Altimetry (Ad)Alger Mid Cap Focus AOctober 3, 2024 | morningstar.comAlger Mid Cap Focus CSeptember 1, 2024 | morningstar.comAlger Small Cap Focus AAugust 27, 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 at the beginning of 2025. Since then, FRTY shares have decreased by 0.1% and is now trading at $18.69. View the best growth stocks for 2025 here. Who are Alger Mid Cap 40 ETF's major shareholders? Top institutional shareholders of Alger Mid Cap 40 ETF include Fred Alger Management LLC (13.64%) and Creative Financial Designs Inc. ADV (3.59%). 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 Holdings0 Fund Statistics Assets Under Management$29.16 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest13,800 shs Miscellaneous Outstanding Shares2,130,000Beta1.39 Creation Unit12,500 Creation Fee$160.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FRTY HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 8.15%AppLovin (NASDAQ:APP)Holding Weight: 6.77%Dreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 4.94%Natera (NASDAQ:NTRA)Holding Weight: 4.57%Coinbase Global (NASDAQ:COIN)Holding Weight: 4.23%HEICO (NYSE:HEI.A)Holding Weight: 4.19%Formula One Group (NASDAQ:FWONK)Holding Weight: 3.95%Spotify Technology (NYSE:SPOT)Holding Weight: 3.70%Axon Enterprise (NASDAQ:AXON)Holding Weight: 3.26%Vertiv (NYSE:VRT)Holding Weight: 3.22%Full Holdings Details This page (NYSEARCA:FRTY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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