NYSEArca - Delayed Quote USD

Alger Mid Cap 40 ETF (FRTY)

15.74 +0.25 (+1.61%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for FRTY
DELL
  • Previous Close 15.49
  • Open 15.65
  • Bid 7.84 x 2200
  • Ask 23.52 x 1800
  • Day's Range 15.63 - 15.75
  • 52 Week Range 11.30 - 16.52
  • Volume 2,154
  • Avg. Volume 10,644
  • Net Assets 33.91M
  • NAV 15.63
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 16.77%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.60%

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.

Alger

Fund Family

Mid-Cap Growth

Fund Category

33.91M

Net Assets

2021-02-26

Inception Date

Performance Overview: FRTY

Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.

YTD Return

FRTY
16.77%
Category
9.42%
 

1-Year Return

FRTY
32.27%
Category
23.04%
 

3-Year Return

FRTY
7.21%
Category
1.14%
 

People Also Watch

Holdings: FRTY

Top 10 Holdings (39.66% of Total Assets)

SymbolCompany% Assets
VRT
Vertiv Holdings Co 5.42%
FWONK
Formula One Group 4.61%
MANH
Manhattan Associates, Inc. 4.59%
HEI-A
HEICO Corporation 4.28%
SMCI
Super Micro Computer, Inc. 3.97%
FANG
Diamondback Energy, Inc. 3.70%
SHAK
Shake Shack Inc. 3.49%
NTRA
Natera, Inc. 3.49%
DKNG
DraftKings Inc. 3.13%
BURL
Burlington Stores, Inc. 2.99%

Sector Weightings

SectorFRTY
Technology   36.26%
Industrials   17.75%
Healthcare   15.44%
Energy   4.02%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

Research Reports: FRTY

  • MKSI: Lowering target price to $118.00

    MKS INSTRUMENTS INC has an Investment Rating of HOLD; a target price of $118.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • PLAB: What does Argus have to say about PLAB?

    PHOTRONICS INC has an Investment Rating of SELL; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • COHU: Rating decreased to a SELL

    COHU INC has an Investment Rating of SELL; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • MKSI: Lowering target price to $127.00

    MKS INSTRUMENTS INC has an Investment Rating of HOLD; a target price of $127.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

Related Tickers