NYSEARCA:FRTY Alger Mid Cap 40 ETF (FRTY) Price, Holdings, & News $16.09 -0.01 (-0.06%) Closing price 04/28/2025 04:10 PM EasternExtended Trading$16.08 -0.01 (-0.07%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$15.96▼$16.1450-Day Range$14.19▼$19.5852-Week Range$13.56▼$21.14Volume9,485 shsAverage Volume35,465 shsMarket Capitalization$77.71 millionAssets Under Management$29.16 millionDividend Yield0.12%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%0.48%0.56%0.52%Total Expense1.14%0.49%0.72%0.73%0.71%Fee Waiver-0.54%-0.68%-0.49%-0.66%-0.54%Net Expense0.60%0.37%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 HeadlinesAlger Mid Cap 40 ETF (FRTY)November 22, 2024 | ca.finance.yahoo.comAlger Mid Cap 40 ETFNovember 7, 2024 | markets.businessinsider.comTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…April 29, 2025 | Paradigm Press (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 the year. Since then, FRTY stock has decreased by 14.0% and is now trading at $16.09. 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 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 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 Interest7,200 shs Miscellaneous Outstanding Shares4,830,000Beta1.05 Creation Unit12,500 Creation Fee$160.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 FRTY HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 7.47%Dreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 7.10%GFL Environmental Inc.Holding Weight: 5.07%HEICO (NYSE:HEI.A)Holding Weight: 4.87%Repligen (NASDAQ:RGEN)Holding Weight: 4.46%Formula One Group (NASDAQ:FWONK)Holding Weight: 4.28%AppLovin (NASDAQ:APP)Holding Weight: 4.16%Natera (NASDAQ:NTRA)Holding Weight: 3.78%Talen Energy (NASDAQ:TLN)Holding Weight: 3.42%Quest Diagnostics (NYSE:DGX)Holding Weight: 3.36%Full Holdings Details This page (NYSEARCA:FRTY) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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