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Holding FRTY?
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FRTY Price & Analysis
FRTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.30 - $17.85
Previous Close$16.44
VolumeN/A
Average Volume (3M)26.44K
AUM46.58M
NAV16.37
Expense Ratio0.60%
Holdings Count41
Beta1.23
Inception DateFeb 26, 2021
Last Dividend Ex-Date
Dec 16, 2021Dividend YieldN/A
Shares Outstanding2,850,000
Standard Deviation0.06
10 Day Avg. Volume23,086
30 Day Avg. Volume26,444
Alpha-0.01
Alger Mid Cap 40 ETF (FRTY) Fund Flow Chart
Alger Mid Cap 40 ETF (FRTY) 1 year Net Flows: $11M
FRTY ETF News
FRTY ETF FAQ
What was FRTY’s price range in the past 12 months?
FRTY lowest ETF price was $11.30 and its highest was $17.85 in the past 12 months.
What is the AUM of FRTY?
As of Sep 13, 2024 The AUM of FRTY is 46.58M.
Is FRTY overvalued?
According to Wall Street analysts FRTY’s price is currently Undervalued.
Does FRTY pay dividends?
FRTY pays a Notavailable dividend of $1.07 which represents an annual dividend yield of N/A. See more information on FRTY dividends here
How many shares outstanding does FRTY have?
FRTY has 2,850,000 shares outstanding.
Which hedge fund is a major shareholder of FRTY?
Currently, no hedge funds are holding shares in FRTY
FRTY ETF Smart Score
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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
10.28%
Heico Cp Cl
5.05%
Liberty Media Corporation Series C Liberty Formula One
4.87%
Vertiv Holdings Co
4.23%
Natera Inc.
3.61%
Transdigm
3.06%
Spotify
2.98%
Constellation Energy Corporation
2.65%
Draftkings Inc
2.60%
Micron Technology
2.56%
Total41.89%
ETF Description
Alger Mid Cap 40 ETF
FRTY 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.