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Alger Mid Cap 40 ETF

PSE: FRTY

GO

May 20, 2022

$

13.14

Change

-0.25 -1.87%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$13.01

$25.94

The Fund seeks long-term capital appreciation.The Fund invests at least 80% of its net assets in equity securities of mid-cap companies. As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 40 holdings.
Classification Inception Date Primary Exchange
Mid-Cap Growth Funds 02/26/2021 NYSE Arca

Investment Information

Market Cap 26.28M
Net Assets 29.40M
NAV 13.42
Shares Outstanding 2.00M
Avg Daily Vol 28,578
Dividend Yield 0.00%
Dividend 1.07
Ex Dividend Date 12/16/21

Detailed Information

Mgmt Co Alger
Turnover 417.00%
Beta n/a
P/E 39.98
P/B 8.56
Expense Ratio 0.60%

To receive a prospectus

Alger
360 Park Avenue South
New York, NY 10010
800-223-3810

Performance

FRTY S&P 500 TR IX
1 week 1.05 -0.69
4 weeks -14.36 -11.08
3 months -24.90 -10.60
1 year -23.98 -3.86
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