AUM $138.5MER 0.60%NAV $21.47Holdings 40Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$21.56Day Range
$21.40$22.03
52-Week Range
$18.54$24.82
Avg Volume
33.8KDividend Yield
0.21%Expense Ratio
0.60%AUM
$138.5MShares Outstanding
6.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 36.81% |
| Technology | 28.84% |
| Industrials | 18.34% |
| Communication Services | 8.61% |
| Financial Services | 2.60% |
| Consumer Cyclical | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 0.98% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.19% |
| Other | 7.27% |
| Israel | 2.41% |
| Netherlands | 2.23% |
| France | 0.90% |
Fund Information
- Issuer
- Alger
- Category
- Healthcare
- Types
- Mid CapTechnology
- Inception Date
- Mar 2, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Alger Mid Cap 40 ETF (FRTY) is an exchange-traded fund issued by Alger that launched on Mar 2, 2021. It currently manages $138.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 40 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RGEN | REPLIGEN CORP USD 0.01 | 4.90% | 37,942 | $6.8M |
| 2 | FWONK | LIBERTY MEDIA CORPORATION SERIES C | 4.69% | 71,302 | $6.5M |
| 3 | TWST | TWIST BIOSCIENCE CORP USD 0.00001 | 4.60% | 47,023 | $6.4M |
| 4 | SNPS | SYNOPSYS INC USD 0.01 | 4.20% | 13,776 | $5.8M |
| 5 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 4.06% | 0 | $5.6M |
| 6 | NET | CLOUDFLARE INC USD 0.001 | 3.96% | 18,074 | $5.5M |
| 7 | SNOW | SNOWFLAKE INC USD 1.0 | 3.61% | 15,928 | $5.0M |
| 8 | OKTA | OKTA INC USD 0.0001 | 3.56% | 24,473 | $4.9M |
| 9 | HEI-A | HEICO CORP NEW USD 0.01 | 3.44% | 20,808 | $4.8M |
| 10 | GH | GUARDANT HEALTH INC USD 0.00001 | 3.37% | 28,640 | $4.7M |
| 11 | BIIB | BIOGEN INC | 3.29% | 17,941 | $4.6M |
| 12 | RBC | RBC BEARINGS INC USD 0.01 | 3.00% | 8,677 | $4.1M |
| 13 | MPWR | MONOLITHIC PWR SYS INC USD 0.001 | 2.82% | 3,344 | $3.9M |
| 14 | NTRA | NATERA INC USD 0.0001 | 2.78% | 9,577 | $3.8M |
| 15 | DDOG | DATADOG INC USD 0.00001 | 2.76% | 14,826 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.46% | |
| 1W | +1.48% | |
| 1M | -6.88% | |
| 3M | +3.37% | |
| 6M | +5.18% | |
| YTD | +0.50% | |
| 1Y | -3.96% | |
| 3Y | +90.94% | |
| 5Y | -8.89% |
Moving Averages
20-Day MA
$22.77
Below 20-Day MA50-Day MA
$22.85
Below 50-Day MA200-Day MA
$22.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$21.88
52-Week Low
$18.54
$18.54$24.82
Current Yield
0.21%
Annual Dividend
$2.1975
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0410 | Dec 31, 2025 |
| Dec 18, 2024 | $0.0188 | Dec 31, 2024 |
| Dec 16, 2021 | $1.0690 | Dec 31, 2021 |
| Dec 16, 2021 | $1.0687 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FRTY | Healthcare(206 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.48% |
| AUM | $138.5M | $873.4M | $4.90B |
| Dividend Yield | 0.21% | 4.48% | 1.66% |
| Avg Volume | 33.8K | 251.0K | 336.1K |
| Holdings | 40 | 142 | 239 |
| Performance | |||
| 1-Month Return | -7.54% | -1.00% | -0.89% |
| 6-Month Return | -1.39% | +5.56% | -0.11% |
| YTD Return | +4.11% | +10.43% | +9.41% |
| 1-Year Return | +0.18% | +6.48% | +4.92% |
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