Key stats
About Alger Mid Cap 40 ETF
Expense ratio
0.60%
Home page
Inception date
Feb 26, 2021
FRTY holds approximately 40 companies in its portfolio selected from the Russell Midcap Growth Index or the S&P Midcap 400 Index based on the advisers highest conviction in the space. The fund focuses on the constituents growth characteristics and experiences regarding Positive Dynamic Change which, based on the fund advisers proprietary methodology, entails High Unit Volume Growth or Positive Lifecycle Change. Unlike other traditional ETFs, FRTY does not publicly disclose its portfolio holdings daily. It provides a Verified Intraday Indicative Value (VIIV) to provide additional information regarding the indicative value of shares of the fund. Complete holdings are disclosed monthly with a 60-day lag.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Services
Health Technology
Stocks91.34%
Technology Services25.07%
Electronic Technology23.72%
Consumer Services11.26%
Health Technology11.17%
Producer Manufacturing5.15%
Retail Trade3.66%
Consumer Non-Durables3.31%
Transportation2.59%
Finance1.97%
Utilities1.72%
Health Services1.71%
Bonds, Cash & Other8.66%
Cash8.66%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history