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Alger Mid Cap 40 ETF (FRTY)

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ISINUS0155641071
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.09 billion
ProviderAlger
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Alger Mid Cap 40 ETF Price Chart

Live Price (Delayed)
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Description

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 within a single sector. The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Applovin Corp
4.96%
πŸ“ˆ Cloudflare Inc
3.75%
πŸ“ˆ Vistra Energy Corp
3.39%
πŸ“ˆ Axon Enterprise Inc.
3.35%
πŸ“ˆ Liberty International Holding Corp
3.22%
πŸ“ˆ Palantir Technologies Inc. Class A Common Stock
6.61%
πŸ“ˆ RobloxΒ Corp
3.21%
πŸ“ˆ Talen Energy Corporation
5.15%
πŸ“ˆ Wingstop Inc
6.22%
πŸ“ˆ HEICO Corporation
3.84%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
11.97%
πŸ’Š Healthcare
10.77%
πŸ’» Technology
21.41%
πŸ—οΈ Industrials
19.51%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
14.39%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
5.46%
πŸ“‘ Communication Services
16.49%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
3.82%
πŸ’° Other
0.00%
πŸ’° Stock US
93.49%
πŸ’° Stock non-US
2.69%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month20.60%
3 Months-5.08%
6 Months-10.05%
1 Year10.61%
3 Years48.82%
5 YearsN/A
Since Inception-9.27%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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