FRTY — Alger Mid Cap 40 ETF
Alger Mid Cap 40 ETF (FRTY)
FRTY pays a 0.17% distribution rate, on a 0.60% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 21.0% over the past 5.5 years, 93.6 points behind SPY at 114.6%. Its deepest 1-year drawdown was 19.8%.
Alger Mid Cap 40 ETF is an equity fund that invests at least 80% of its assets in mid-cap stocks listed on U.S. exchanges, with a non-diversified structure that may concentrate significantly in a single sector. The fund has a modest current distribution rate and carries an expense ratio of 0.60%. It may appeal to growth-oriented investors seeking mid-cap equity exposure rather than those prioritizing income.
FRTY key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Alger
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/26/2021
- Expense ratio
- 0.60%
- Distribution rate
- 0.17%
- Trailing yield
- 0.17%
- Last close
- $23.60
- AUM
- $142,140,008
- Average volume
- 13300.0
- Last dividend
- $0.0410
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/31/2025
- Beta
- 1.41
- P/E ratio
- 50.8321
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