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NYSEARCA:FRTY

Alger Mid Cap 40 ETF (FRTY) Price, Holdings, & News

$20.70 +0.43 (+2.10%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Alger Mid Cap 40 ETF (NYSEARCA:FRTY)

Key Stats

Today's Range
$20.47
$20.79
50-Day Range
$18.38
$20.63
52-Week Range
$13.56
$21.14
Volume
20,968 shs
Average Volume
37,616 shs
Market Capitalization
$109.89 million
Assets Under Management
$82.92 million
Dividend Yield
0.05%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Alger Mid Cap 40 ETF Expenses

TypeFRTYMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.36%0.56%0.51%0.53%
Other Expenses0.48%0.47%0.56%0.59%0.56%
Total Expense0.98%0.51%0.76%0.74%0.73%
Fee Waiver-0.38%-0.73%-0.66%-0.71%-0.63%
Net Expense0.60%0.39%0.63%0.58%0.60%
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FRTY ETF News Headlines

“Sell Nvidia before earnings”
Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.tc pixel
Alger Mid Cap 40 ETF (FRTY)
Alger Mid Cap 40 ETF
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FRTY ETF - Frequently Asked Questions

Alger Mid Cap 40 ETF's stock was trading at $18.70 on January 1st, 2025. Since then, FRTY stock has increased by 10.7% and is now trading at $20.6950.

Top institutional investors of Alger Mid Cap 40 ETF include Whipplewood Advisors LLC (0.89%) and NewEdge Advisors LLC (0.83%).

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.

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

Issuer
Fred Alger Management
Fund Name
Alger Mid Cap 40 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FRTY
Inception Date
3/1/2021
Fund Manager
Amy Y. Zhang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$82.92 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
Fred Alger Management, LLC
Advisor
Fred Alger Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Alger LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
5,000 shs

Miscellaneous

Beta
0.87
Creation Unit
12,500
Creation Fee
$160.00
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Top 10 FRTY Holdings

FRTY Sector Exposure

FRTY Industry Exposure


This page (NYSEARCA:FRTY) was last updated on 8/28/2025 by MarketBeat.com Staff
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