FRTY
Alger Mid Cap 40 ETF·ARCA
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Alger Mid Cap 40 ETF Fundamentals
Assets Under Management
121.69MUSD
Fund Flows (1Y)
27.37MUSD
Dividend Yield (TTM)
0.21%
Discount/Premium to NAV
-0.17%
Shares Outstanding
6.15M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.37% | -7.28% | -7.15% | +18.46% | +67.80% | +0.30% |
NAV Total Return | -5.31% | -7.84% | -7.94% | +16.68% | +65.77% | +10.46% |
Ratings
Aime Ratings
No data is currently available
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
Industrials
27.28%
Healthcare
26.25%
Technology
20.53%
Communication Services
13.40%
Energy
5.52%
Consumer Cyclical
4.13%
Utilities
2.89%
Industrials
27.28%
Healthcare
26.25%
Technology
20.53%
Communication Services
13.40%
Energy
5.52%
Consumer Cyclical
4.13%
Utilities
2.89%
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
10.29%
VRT
Vertiv Holdings
4.11%
FWONK
Liberty Formula One C
3.75%
FTAI
FTAI Aviation
3.71%
NET
Cloudflare
3.62%
HEI.A
Heico A
3.55%
AXON
Axon Enterprise
3.44%
FIX
Comfort Systems USA
3.31%
MOD
Modine Manufacturing
3.29%
BIIB
Biogen
3.27%
Top 10 Weight 42.34%
41 Total Holdings
Is SPY better than FRTY?
Dividends
Dividend Payout History
Ex-Div 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
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