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Alger Mid Cap 40 ETF

FRTY · Equity

$22.04
-1.45%
Assets
n/a
Expense ratio
0.60%
Holdings
41
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+40.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.08
RSI66.17

Fund structure

Asset classEquity
Assetsn/a
Holdings41
Expense ratio0.60%
Dividend yield+0.2%
Top 10 holdings+40.5%
Volume16.4K

All ETF indicators

All Time High25.94
All Time High Date2021-10-29
All Time Low11.2
All Time Low Date2022-10-14
Atr0.47
Beta1.08
Close22.37
Dividend Growth117.85
Dividend Growth Years1
Dividend Years2
Dividend Yield0.19
Dps0.04
Ex Div Date2025-12-18
High5223.36
High52 Date2025-10-10
Inception Date2021-02-26
IsinUS0155641071
Last Dividend0.04
Low520
Low52 Date2026-05-11
Ma15021.11
Ma2021.22
Ma20021.05
Ma5020.39
Payment Date2025-12-31
Payout Ratio10.56
Price Date2026-05-12
Rsi66.17
Rsi Monthly62.93
Rsi Weekly62.64
Sharpe Ratio1.09
Sortino Ratio1.82
Top10holdings40.49
FRTY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI