NYSEArca - Delayed Quote • USD
Alger Mid Cap 40 ETF (FRTY)
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.
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Holdings: FRTY
Top 10 Holdings (38.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRTY
Technology 33.73%
Industrials 20.76%
Healthcare 16.73%
Consumer Cyclical 14.26%
Communication Services 10.75%
Consumer Defensive 2.19%
Financial Services 1.58%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: FRTY
Research Reports: FRTY
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