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FRTY

Alger Mid Cap 40 ETF

Jun 25 • 04:00PM ET

16.19

Dollar change +0.13
Percentage change 0.83	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.65%	Shs Outstand		Perf Week	-0.35%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	-5.70%	Total Holdings	-	Perf Month	-0.53%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	-	AUM	35.73M	Perf Quarter	1.91%
Index	-	Average Maturity		Tags	technology	Return% 10Y		NAV%		Perf Half Y	19.38%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		NAV/sh		Perf Year	30.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.90%	52W Range	11.30 - 16.62	Perf YTD	20.13%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	4.09%	52W High	-2.56%	Beta	0.96
Dividend Ex-Date	Dec 16, 2021	Dividend Type		Sector/Theme		Flows% YTD	7.17%	52W Low	43.31%	ATR (14)	0.28
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	51.49	Volatility	1.67% 1.46%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.55	Prev Close	16.06
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.61K	Price	16.19
SMA20	0.19%	SMA50	1.79%	SMA200	13.89%	Trades		Volume	6,406	Change	0.83%

Alger Mid Cap 40 ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

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FRTY

Alger Mid Cap 40 ETF

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