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Alger Mid Cap 40 ETF ETF AnalysisComprehensive ETF analysis for Alger Mid Cap 40 ETF (FRTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFRTY
FRTY
Alger Mid Cap 40 ETF
FRTY
  1. Home
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  3. Alger Mid Cap 40 ETFFRTYETF
Alger Mid Cap 40 ETF Logo

Alger Mid Cap 40 ETF

ETF
🇺🇸FRTY•AMEX•Equity

Your view on FRTY

Alger Mid Cap 40 ETF Logo

Alger Mid Cap 40 ETF

ETFAlger
🇺🇸FRTY•AMEX•Equity
AUM (USD)$145.83M
Expense Ratio0.6%
Holdings40

Sentiment

AUM (USD)

$145.83M

Expense Ratio

0.6%

Holdings

40

Sentiment

FRTY
Alger Mid Cap 40 ETF
FRTY

Overview for Alger Mid Cap 40 ETF

Fund Type
ETF
Fund Issuer
Alger
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2021
Domicile
US
Website
alger.com/Pages/Products.aspx?productCode=2490
Fund Type
ETF
Fund Issuer
Alger
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2021
Domicile
US
Website
alger.com/Pages/Products.aspx?productCode=2490
Fund Type
ETF
Fund Issuer
Alger
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2021
Domicile
US
Website
alger.com/Pages/Products.aspx?productCode=2490

About this fund

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 co…

FRTY Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$145.83M

Fund Details

NAV$22.26 USD
Holdings40
Average Volume21.7K
Inception DateFebruary 26, 2021
Asset ClassEquity
Fund IssuerAlger
DomicileUS
ISINUS0155641071
CUSIP015564107
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$145.83M

NAV

$22.26 USD

Holdings

40

Average Volume

21.7K

Inception Date

February 26, 2021

Asset Class

Equity

Fund Issuer

Alger

Domicile

US

ISIN

US0155641071

CUSIP

015564107

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$145.83M

NAV

$22.26 USD

Holdings

40

Average Volume

21.7K

Inception Date

February 26, 2021

Asset Class

Equity

Fund Issuer

Alger

Domicile

US

ISIN

US0155641071

CUSIP

015564107

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FRTY?

Alger Mid Cap 40 ETF (FRTY) is a Equity fund from Alger, listed since 2021, with $145.8M in assets under management, a 0.60% expense ratio, a NAV of $22.26 USD.

What's in FRTY? Top 10 holdings

HoldingWeight
Twist Bioscience CORP Usd 0.00001 TWST8.33%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins8.14%
Repligen CORP Usd 0.01 RGEN4.47%
Liberty Media Corporation Series C FWONK4.21%
Cloudflare INC Usd 0.001 NET4.04%
Synopsys INC Usd 0.01 SNPS3.91%
Nebius Group N.V. NBIS3.37%
Snowflake INC Usd 1.0 SNOW3.36%
Guardant Health INC Usd 0.00001 GH3.34%
Okta INC Usd 0.0001 OKTA3.32%

FRTY sector breakdown

  • 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%

Comparable funds

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  • CRTCXtrackers US National Critical Technologies ETF
  • DECTAllianzIM U.S. Equity Buffer10 Dec ETF
  • DWUSAdvisorShares Dorsey Wright FSM U.S. Core ETF
  • GRWTCW Compounders ETF
  • IVVMiShares Large Cap Moderate Quarterly Laddered ETF
  • IZRLARK Israel Innovative Technology ETF
  • JHPIJohn Hancock Investments - Preferred Income ETF

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