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Alger Mid Cap 40 ETF (FRTY)

16.16 -0.22 (-1.37%)
At close: May 17 at 3:36 PM EDT
Loading Chart for FRTY
DELL
  • Previous Close 16.38
  • Open 16.25
  • Bid 8.09 x 800
  • Ask 24.27 x 1800
  • Day's Range 16.13 - 16.25
  • 52 Week Range 11.30 - 16.56
  • Volume 3,465
  • Avg. Volume 11,823
  • Net Assets 32.73M
  • NAV 16.18
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 19.84%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.60%

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Alger

Fund Family

Mid-Cap Growth

Fund Category

32.73M

Net Assets

2021-02-26

Inception Date

Performance Overview: FRTY

Trailing returns as of 5/17/2024. Category is Mid-Cap Growth.

YTD Return

FRTY
19.84%
Category
2.51%
 

1-Year Return

FRTY
32.97%
Category
17.39%
 

3-Year Return

FRTY
3.33%
Category
2.66%
 

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Holdings: FRTY

Top 10 Holdings (38.23% of Total Assets)

SymbolCompany% Assets
VRT
Vertiv Holdings Co 5.22%
FWONK
Formula One Group 4.40%
MANH
Manhattan Associates, Inc. 4.24%
SHAK
Shake Shack Inc. 4.16%
HEI-A
HEICO Corporation 4.16%
NTRA
Natera, Inc. 4.04%
DKNG
DraftKings Inc. 3.06%
APPF
AppFolio, Inc. 3.04%
BURL
Burlington Stores, Inc. 3.03%
TDG
TransDigm Group Incorporated 2.88%

Sector Weightings

SectorFRTY
Technology   33.73%
Industrials   20.76%
Healthcare   16.73%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FRTY

Research Reports: FRTY

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