Alger Mid Cap 40 ETF
FRTYNYSEARCAAlgerEquity
As of Oct 27, 2026 close
- Assets (AUM)
- $154.70M
- Expense ratio
- 0.60%
- Dividend yield
- 0.19%
- Holdings
- 42
- 52-week range
- $18.46$24.82
- Volume (live)
- -
- Avg. volume (3M)
- 24.83K
FRTY ETF: Alger Mid Cap 40 ETF - Price, Holdings & Analysis
Alger Mid Cap 40 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.02 - $22.43 |
|---|---|
| 52-Week High | $24.82 |
| 52-Week Low | $18.46 |
| Open | $22.02 |
| Volume (last close) | 12.30K |
| Average Volume (3M) | 24.83K |
| 1 Day Change | −3.65% |
|---|---|
| 1 Month Change | −7.85% |
| 6 Month Change | +2.61% |
| YTD Change | +0.12% |
| 1 Year Change | −1.78% |
| 5 Year Change | −11.04% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.19% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | +117.85% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $154.70M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 42 |
| Inception Date | Feb 25, 2021 |
| 50-Day MA | $22.98 |
|---|---|
| 200-Day MA | $21.99 |
| RSI | 38.12 |
| Stochastic %K | 14.65 |
| Stochastic %D | 7.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 27, 2026. Data sources and methodology
FRTY at a Glance
Alger Mid Cap 40 ETF (FRTY) is an equity ETF from Alger, launched in February 2021. It manages $154.70M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are Twist Bioscience Corporation (TWST, 7.85%), Repligen Corporation (RGEN, 4.48%) and Formula One Group (FWONK, 4.27%). The top 10 holdings make up 40.7% of the fund. By sector it leans toward Healthcare (35.6%), Technology (30.3%) and Industrials (18.4%). 91.9% of assets are in the United States.
It pays distributions yielding 0.19% at the Oct 27, 2026 close, $0.04 per share over the trailing 12 months. As of the Oct 27, 2026 close, the share price is down 1.8% over one year and down 11.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Alger Mid Cap 40 ETF
What is the current price of FRTY?
The latest FRTY price is $22.40 (Oct 27, 2026 close). The 52-week range is $18.46–$24.82. The share price is down 1.8% over the past year (price change, excluding distributions).
What is the expense ratio for FRTY?
FRTY's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FRTY pay dividends?
Yes, FRTY pays a 0.19% dividend yield (trailing 12 months, at the Oct 27, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of FRTY?
As of Oct 4, 2026, FRTY's largest holdings are Twist Bioscience Corporation (7.9%), Repligen Corporation (4.5%), Formula One Group (4.3%) (combined weight: 16.6%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does FRTY compare to similar ETFs?
Compare FRTY (0.60% expense ratio, $155M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.