FRTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 0.46% | Total Holdings | 42 | Perf Week | 2.61% | Volume | 12,302 |
| Asset Type | Equities (Stocks) | AUM | $140M | Return% 3Y | 22.89% | NAV | $21.87 | Perf Month | -4.84% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.18%) | Return% 5Y | -0.66% | 52W High | -9.74% | Perf Quarter | 5.63% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.34% | Perf Half Y | 9.97% | Prev Close | $21.92 |
| IPO | 2021/3/1 | Flows% 1M | -2.25% | Return% SI | 2.08% | RSI (14) | 48.49 | Perf YTD | 6.39% | Price | $22.40 |
| Beta | 1.11 | Flows% 3M | -0.64% | Flows% YTD | 2.79% | Flows% 1Y | 11.01% | Perf Year | -1.85% | Volatility(W/M) | 2.04% 1.98% |
| SMA20 | -1.33% | SMA50 | -1.83% | SMA200 | 1.88% | ATR | 0.52 | ||||
Alger Mid Cap 40 ETF seeks long-term capital appreciation. 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 in the information technology and healthcare sectors. The fund is non-diversified.
The top 10 make up 41% of the fund
TWST TWIST BIOSCIENCE CORP 4.79% 3 
WDC WESTERN DIGITAL CORP 4.37% 4 
NBIS NEBIUS GROUP NV 3.99% 5 
VRT VERTIV HOLDINGS COMPANY 3.81% 6 
FIX COMFORT SYSTEMS USA INC 3.62% 7 
FWONK LIBERTY MEDIA CORP 3.62% 8 
SNDK SANDISK CORP 3.56% 9 
ALAB ASTERA LABS INC 3.38% 10 
MOD MODINE MANUFACTURING COMPANY 3.31% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.4%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings a lot
At its worst (November 2021) it fell 53% and took 1327 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.18% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 11.0% of assets came in.
Tap to view numbers
CURE Direxion Daily Healthcare Bull 3X ETF 184M 
RXL ProShares Ultra Health Care 2X Shares 105M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FRTY have?
FRTY holds a total of 42 securities, with an AUM of approximately $140M.
Does FRTY pay dividends (distributions)?
FRTY's distribution yield is approximately 0.18%.
What is the 52-week high and low for FRTY?
FRTY has recorded a 52-week high of $24.82 and a low of $18.46.
