FRTY
Alger Mid Cap 40 ETF·ARCA
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Key Stats
Assets Under Management
130.97MUSD
Fund Flows (1Y)
39.76MUSD
Dividend Yield
0.20%
Discount/Premium to NAV
0.15%
Shares Outstanding
6.60M
Expense Ratio
0.60%
About Alger Mid Cap 40 ETF
Issuer
Alger
Brand
Alger
Inception Date
Feb 26, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fred Alger Management LLC
Distributor
Fred Alger & Co., Inc.
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 adviser's highest conviction in the space. The fund focuses on the constituents' growth characteristics and experiences regarding Positive Dynamic Change which, based on the fund adviser's 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
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.16% | -7.04% | -3.10% | +2.84% | +62.41% | +0.19% |
NAV Total Return | -10.73% | -7.50% | -7.25% | -1.02% | +58.01% | -0.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
32.00%
Industrials
21.91%
Technology
20.34%
Communication Services
13.15%
Consumer Cyclical
6.96%
Financial Services
2.96%
Utilities
2.68%
Healthcare
32.00%
Industrials
21.91%
Technology
20.34%
Communication Services
13.15%
Consumer Cyclical
6.96%
Financial Services
2.96%
Utilities
2.68%
Asset
Region
94.88%
2.78%
2.34%
Category
Ratio
North America
94.88%
Asia
2.78%
Europe
2.34%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Growth
Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.
Top 10 Holdings
Symbol
Ratio
US Dollar
8.61%
FTAI
FTAI Aviation
6.52%
FWONK
Liberty Formula One C
5.36%
FIX
Comfort Systems USA
4.51%
HEI.A
Heico A
3.94%
BIIB
Biogen
3.72%
MU
Micron Technology
3.47%
RGEN
Repligen
3.25%
VRT
Vertiv Holdings
3.11%
MDB
MongoDB
2.77%
Top 10 Weight 45.26%
42 Total Holdings
Is SPY better than FRTY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-31 | 0.041 |
| 2024-12-18 | 2024-12-18 | 2024-12-31 | 0.019 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | 1.069 |
How Much Does FRTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FRTY?
Fund Flows
