AUM $144.6MER 0.60%NAV $22.08Holdings 40Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$22.14Day Range
$22.17$22.36
52-Week Range
$18.54$24.82
Avg Volume
19.6KDividend Yield
0.21%Expense Ratio
0.60%AUM
$144.6MShares Outstanding
6.9METF 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 | 32.72% |
| Technology | 30.26% |
| Industrials | 18.93% |
| Communication Services | 9.14% |
| Financial Services | 2.60% |
| Basic Materials | 2.20% |
| Real Estate | 2.09% |
| Consumer Cyclical | 2.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.08% |
| Other | 14.68% |
| Netherlands | 3.24% |
| Israel | 1.94% |
| France | 1.06% |
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 $144.6M 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 48.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 12.55% | 0 | $18.2M |
| 2 | TWST | TWIST BIOSCIENCE CORP USD 0.00001 | 6.44% | 73,499 | $9.3M |
| 3 | FWONK | LIBERTY MEDIA CORP NEV NPV | 4.58% | 69,488 | $6.6M |
| 4 | RGEN | REPLIGEN CORP USD 0.01 | 4.21% | 36,990 | $6.1M |
| 5 | NET | CLOUDFLARE INC USD 0.001 | 3.79% | 17,612 | $5.5M |
| 6 | NBIS | NEBIUS GROUP N.V. | 3.58% | 22,689 | $5.2M |
| 7 | SNOW | SNOWFLAKE INC USD 1.0 | 3.54% | 15,522 | $5.1M |
| 8 | HEI-A | HEICO CORP NEW USD 0.01 | 3.26% | 20,276 | $4.7M |
| 9 | FIX | COMFORT SYS USA INC USD 0.01 | 3.08% | 2,799 | $4.5M |
| 10 | ARWR | ARROWHEAD PHARMACEUTICALS USD 0.001 | 3.08% | 53,787 | $4.5M |
| 11 | GH | GUARDANT HEALTH INC USD 0.00001 | 3.07% | 27,918 | $4.4M |
| 12 | RBC | RBC BEARINGS INC USD 0.01 | 2.80% | 8,467 | $4.0M |
| 13 | MPWR | MONOLITHIC PWR SYS INC USD 0.001 | 2.67% | 3,260 | $3.9M |
| 14 | BIIB | BIOGEN INC | 2.60% | 17,485 | $3.8M |
| 15 | HOOD | ROBINHOOD MKTS INC USD 0.0001 | 2.47% | 31,535 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -0.58% | |
| 1M | -5.84% | |
| 3M | -6.38% | |
| 6M | +11.48% | |
| YTD | +1.93% | |
| 1Y | +4.34% | |
| 3Y | +75.07% | |
| 5Y | -3.22% |
Moving Averages
20-Day MA
$22.87
Below 20-Day MA50-Day MA
$22.82
Below 50-Day MA200-Day MA
$21.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$22.33
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(254 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.62% | 0.47% |
| AUM | $144.6M | $1.73B | $4.95B |
| Dividend Yield | 0.21% | 3.97% | 1.67% |
| Avg Volume | 19.6K | 364.4K | 256.5K |
| Holdings | 40 | 160 | 246 |
| Performance | |||
| 1-Month Return | -5.81% | -2.86% | -3.10% |
| 6-Month Return | +6.11% | +7.23% | +3.91% |
| YTD Return | +5.59% | +10.59% | +11.17% |
| 1-Year Return | +7.25% | +8.50% | +10.81% |
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