FRTY ETF: Alger Mid Cap 40 ETF - Price, Holdings & Analysis
Alger Mid Cap 40 ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Alger Mid Cap 40 ETF
What is the current price of FRTY?
The latest FRTY price is $19.66. The 52-week range is $13.56–$23.36. FRTY has returned 21.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does FRTY pay dividends?
Yes, FRTY pays a 0.21% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of FRTY?
FRTY's largest holdings are Fortress Transportation and Infrastructure Investors LLC (7.3%), Liberty International Holding Corp (5.2%), Vertiv Holdings Co (4.2%) (combined weight: 16.7%). 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, $132M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.