Alger Mid Cap 40 ETF
Alger Associates, Inc. (United States) FRTY ETF
| FRTY Price | $18.695 |
Market Cap | $76.37M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Growth |
Last 24h Volume | $25.45K |
| Portfolio Management Company | Alger Associates, Inc. (United States) |
Discount/Premium to NAV | -0.29% |
| Inception Date | Feb 26, 2021 |
Market Cap Rank | 2186 |
| Monthly AUM Growth | 23.72% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Alger Mid Cap 40 ETF is an ETF issued by Alger Associates, Inc. (United States) on Feb 26 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of FRTY ETF according to its net asset value is discounted at -0.29%.
While the total value of the fund shows $14.64M increase compared to the previous month, its price is traded daily at a decrease of -5.15%.
The annual dividend yield of FRTY ETF is 0.00%, whereas its main asset area is North America.
FRTY ETF, whose 24-hour total volume is $25.45K, has experienced a $9.91M cash inflow in the last month.
In addition, Alger Mid Cap 40 ETF's one-year net asset value total return is 44.29%.
FRTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -5.15% |
-6.10% |
0.56% |
10.10% |
15.97% |
39.31% |
36.06% |
FRTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.31% |
16.84% |
45.35% |
44.29% |
5.54% |
7.88% |
FRTY ETF Fund Flows Chart
FRTY ETF Market Cap Chart
FRTY ETF NAV Growth Chart
FRTY ETF Comments
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