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Holding FRTY?
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FRTY Price & Analysis
FRTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.00 - $21.14
Previous Close$19.26
VolumeN/A
Average Volume (3M)39.09K
AUM72.55M
NAV19.30
Expense Ratio0.60%
Holdings Count41
Beta1.35
Inception DateFeb 26, 2021
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(0.1%)Shares Outstanding3,800,000
Standard Deviation0.07
10 Day Avg. Volume26,934
30 Day Avg. Volume39,095
Alpha-0.00725
Alger Mid Cap 40 ETF (FRTY) Fund Flow Chart
Alger Mid Cap 40 ETF (FRTY) 1 year Net Flows: $30M
FRTY ETF News
PremiumStock Analysis & Ideas
AppLovin Stock (APP) May Struggle for More Momentum after 687% Rally
FRTY ETF FAQ
What was FRTY’s price range in the past 12 months?
FRTY lowest ETF price was $13.00 and its highest was $21.14 in the past 12 months.
What is the AUM of FRTY?
As of Dec 20, 2024 The AUM of FRTY is 72.55M.
Is FRTY overvalued?
According to Wall Street analysts FRTY’s price is currently Undervalued.
Does FRTY pay dividends?
FRTY pays a Notavailable dividend of $0.018 which represents an annual dividend yield of 0.1%. See more information on FRTY dividends here
How many shares outstanding does FRTY have?
FRTY has 3,800,000 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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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
8.84%
AppLovin Corp. Class A
4.98%
Liberty Media Corporation Series C Liberty Formula One
4.61%
Heico Cp Cl
4.33%
Natera Inc.
4.31%
Constellation Energy Corporation
4.04%
Vertiv Holdings Co
3.36%
Astera Labs, Inc.
3.31%
JD.com Inc
3.31%
Spotify
3.12%
Total44.21%
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.