AUM $129.1MER 0.60%NAV $22.47Holdings 40Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$19.98Day Range
$19.58$19.92
52-Week Range
$14.19$23.09
Avg Volume
57.7KDividend Yield
0.21%Expense Ratio
0.60%AUM
$129.1MShares Outstanding
7.1METF 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 | 26.65% |
| Industrials | 23.72% |
| Technology | 22.38% |
| Communication Services | 13.40% |
| Consumer Cyclical | 8.37% |
| Utilities | 3.40% |
| Financial Services | 1.06% |
| Consumer Defensive | 1.00% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.27% |
| Other | 9.27% |
| Singapore | 3.33% |
| Russian Federation | 2.27% |
| France | 1.35% |
| Luxembourg | 1.33% |
| Canada | 1.18% |
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 $129.1M 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 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corporation Series C Liberty Formula One | 5.62% | 78,382 | $725.7M |
| 2 | FTAI | FTAI Aviation Ltd. | 5.45% | 33,022 | $703.8M |
| 3 | — | US Dollar | 5.37% | 7,361,221 | $693.4M |
| 4 | — | HEICO Corporation Class A | 3.90% | 20,078 | $503.6M |
| 5 | FIX | Comfort Systems USA, Inc. | 3.86% | 5,128 | $498.4M |
| 6 | TLN | Talen Energy Corp | 3.84% | 13,320 | $495.9M |
| 7 | RGEN | Repligen Corporation | 3.50% | 28,280 | $452.0M |
| 8 | MU | Micron Technology, Inc. | 3.46% | 15,173 | $446.8M |
| 9 | SE | Sea Limited Sponsored ADR Class A | 3.33% | 32,617 | $430.0M |
| 10 | BIIB | Biogen Inc. | 3.25% | 25,517 | $419.7M |
| 11 | MDB | MongoDB, Inc. Class A | 3.20% | 10,431 | $413.2M |
| 12 | VRT | Vertiv Holdings Co. Class A | 2.75% | 21,639 | $355.1M |
| 13 | NET | Cloudflare Inc Class A | 2.74% | 18,968 | $353.8M |
| 14 | AXON | Axon Enterprise Inc | 2.47% | 5,734 | $319.0M |
| 15 | HOOD | Robinhood Markets, Inc. Class A | 2.38% | 26,503 | $307.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.20% | |
| 1W | +0.73% | |
| 1M | -6.45% | |
| 3M | -7.77% | |
| 6M | -12.89% | |
| YTD | -9.80% | |
| 1Y | +19.51% | |
| 3Y | +63.47% | |
| 5Y | -1.98% |
Moving Averages
20-Day MA
$20.29
Below 20-Day MA50-Day MA
$20.97
Below 50-Day MA200-Day MA
$20.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.09
Current Price
$19.67
52-Week Low
$14.19
$14.19$23.09
Current Yield
0.21%
Annual Dividend
$1.1285
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 | $1.0687 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FRTY | Healthcare(222 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.59% | 0.47% |
| AUM | $129.1M | $1.25B | $4.36B |
| Dividend Yield | 0.21% | 3.21% | 1.67% |
| Avg Volume | 57.7K | 587.4K | 680.8K |
| Holdings | 40 | 172 | 246 |
| Performance | |||
| 1-Month Return | -4.99% | -5.82% | -5.41% |
| 6-Month Return | -8.18% | +5.41% | +2.13% |
| YTD Return | -5.10% | -2.61% | +0.49% |
| 1-Year Return | +24.25% | +14.91% | +15.35% |
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