Alger Mid Cap 40 ETF
FRTY
NYSE Arca
| Weiss Ratings | FRTY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FRTY - NYSE Arca | Click to Compare |
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| Price | $22.79 | |||
| Company Info | FRTY - NYSE Arca | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Amy Y. Zhang (5) | |||
| Website | http://www.alger.com | |||
| Phone Number | 800-992-3863 | |||
| Fund Information | FRTY - NYSE Arca | Click to Compare |
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| Fund Name | Alger Mid Cap 40 ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRTY - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.18% | |||
| Dividend | FRTY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.21% | |||
| Asset Allocation | FRTY - NYSE Arca | Click to Compare |
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| Cash | 13.88% | |||
| Stock | 86.12% | |||
| U.S. Stock | 82.34% | |||
| Non-U.S. Stock | 3.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRTY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.08% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | -5.56% | |||
| Year to Date Total Return | 8.29% | |||
| 1-Year Total Return | 3.14% | |||
| 2-Year Total Return | 37.49% | |||
| 3-Year Total Return | 81.48% | |||
| 5-Year Total Return | 1.13% | |||
| Price | FRTY - NYSE Arca | Click to Compare |
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| Closing Price | $22.68 | |||
| 1-Month Low Price | $22.11 | |||
| 1-Month High Price | $23.53 | |||
| 52-Week Low Price | $18.54 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $24.82 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | FRTY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.08 | |||
| 1-Month High NAV | $23.53 | |||
| 52-Week Low NAV | $18.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.79 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | FRTY - NYSE Arca | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 23.43 | |||
| Balance Sheet | FRTY - NYSE Arca | Click to Compare |
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| Total Assets | 148.50M | |||
| Operating Ratios | FRTY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 389.65% | |||
| Performance | FRTY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.00% | |||
| Last Bear Market Total Return | -24.60% | |||