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FRTY

Alger Mid Cap 40 ETF

Apr 29 • 04:00PM ET

20.41

+0.04 0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.78%	Total Holdings	42	Perf Week	-3.39%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	18.10%	AUM	127.31M	Perf Month	10.06%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	1.40%	NAV/sh		Perf Quarter	-6.48%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	23.36 -12.65%	Perf Half Y	-10.59%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	15.68 30.12%	Perf YTD	-3.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.05%	Volatility	1.78% 1.55%	Perf Year	25.88%
Dividend TTM	0.04 (0.20%)	ESG Type		Tags	-	Flows% 3M	-4.01%	ATR (14)	0.41	Perf 3Y	67.27%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.34%	RSI (14)	48.84	Perf 5Y	4.72%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-0.46%	Flows% 3Y		Rel Volume	0.50	Prev Close	20.37
Inverse/Leveraged		Market Cap		SMA50	0.72%	Flows% 5Y		Avg Volume	38.62K	Price	20.41
IPO	Mar 01, 2021	Option/Short	No / Yes	SMA200	-2.59%	Trades		Volume	19,425	Change	0.17%

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