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Holding FRTY?
Track your performance easily
FRTY Price & Analysis
FRTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.87 - $17.98
Previous Close$17.87
VolumeN/A
Average Volume (3M)36.54K
AUM57.84M
NAV18.27
Expense Ratio0.60%
Holdings Count42
Beta1.24
Inception DateFeb 26, 2021
Last Dividend Ex-Date
Dec 16, 2021Dividend YieldN/A
Shares Outstanding3,250,000
Standard Deviation0.06
10 Day Avg. Volume28,235
30 Day Avg. Volume36,541
Alpha-0.00905
Alger Mid Cap 40 ETF (FRTY) Fund Flow Chart
Alger Mid Cap 40 ETF (FRTY) 1 year Net Flows: $18M
FRTY ETF News
PremiumCompany Announcements
AppLovin Corp. Reports Strong Q3 2024 Performance
PremiumCompany Announcements
FICO Reports Strong Q4 2024 Earnings Growth
FRTY ETF FAQ
What was FRTY’s price range in the past 12 months?
FRTY lowest ETF price was $11.87 and its highest was $17.98 in the past 12 months.
What is the AUM of FRTY?
As of Nov 06, 2024 The AUM of FRTY is 57.84M.
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 3,250,000 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
Heico Cp Cl
4.67%
Natera Inc.
4.60%
Constellation Energy Corporation
4.56%
Liberty Media Corporation Series C Liberty Formula One
4.54%
U.S. Dollar
4.46%
Vertiv Holdings Co
4.01%
AppLovin Corp. Class A
3.90%
Veralto Corporation
3.49%
Fair Isaac Corporation
3.04%
Spotify
3.04%
Total40.32%
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.