AUM $154.0MER 0.60%NAV $23.60Holdings 40Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$23.23Day Range
$23.23$23.31
52-Week Range
$18.54$24.82
Avg Volume
15.5KDividend Yield
0.21%Expense Ratio
0.60%AUM
$154.0MShares 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 | 29.85% |
| Technology | 28.84% |
| Industrials | 23.22% |
| Communication Services | 8.74% |
| Consumer Cyclical | 3.61% |
| Real Estate | 2.16% |
| Basic Materials | 1.86% |
| Utilities | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.27% |
| Other | 9.27% |
| Singapore | 3.33% |
| Russian Federation | 2.27% |
| France | 1.35% |
| Sweden | 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 $154.0M 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 | +0.34% | |
| 1W | +0.55% | |
| 1M | +5.81% | |
| 3M | +0.22% | |
| 6M | +11.64% | |
| YTD | +6.88% | |
| 1Y | +14.66% | |
| 3Y | +87.32% | |
| 5Y | +1.88% |
Moving Averages
20-Day MA
$23.06
Above 20-Day MA50-Day MA
$23.14
Above 50-Day MA200-Day MA
$21.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$23.31
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(223 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.62% | 0.47% |
| AUM | $154.0M | $1.98B | $5.00B |
| Dividend Yield | 0.21% | 3.90% | 1.67% |
| Avg Volume | 15.5K | 422.1K | 254.8K |
| Holdings | 40 | 167 | 248 |
| Performance | |||
| 1-Month Return | +4.61% | +6.56% | +2.24% |
| 6-Month Return | +14.66% | +16.09% | +7.92% |
| YTD Return | +10.34% | +16.75% | +13.02% |
| 1-Year Return | +8.81% | +15.10% | +12.79% |
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