ARCA:FRTY

Alger Mid Cap 40 ETF

$ 17.23 0.0571 ( +0.33%) 03:59 PM EST
PE Ratio:
37.43
PB Ratio:
4.68
Volume:
22.13K
Dividend Yield %:
0
Last Holding update 2024-08-26 40 Stocks (10 new)
Value $33.00 Mil Turnover 25 %
Top Holdings: VRT(6.26%) HEI.A(5.25%) NTRA(4.83%) FWONK(4.81%) MANH(4.00%)
Portfolio Report
Registrant: Alger ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 17.18
Day's Range ($) 17.12 - 17.25
Day's Volume 22,133
52-Week Range ($) 11.3 - 17.85
Beta 0.93
Volatility 21.77
14-Day RSI 71.92
14-Day ATR ($) 0.249256
20-Day SMA ($) 16.339455

Fundamental Data

Name Value
Market Cap (Mil $) 51.905
Shares Outstanding (Mil) 3.01
PE Ratio 37.43
PE Ratio (10y Range) 21.3 - 46
PE Ratio (10y Median) 34.21
PB Ratio 4.68
PB Ratio (10y Range) 3.31 - 11.5
PB Ratio (10y Median) 4.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 5.33 - 9.55
Dividend Yield % (10y Median) 7.74
Next Dividend Payment Date
Dividend Frequency -

FRTY Alger Mid Cap 40 ETF Fundamental Charts

Historical TTM Price-to-Earnings for FRTY Alger Mid Cap 40 ETF

Historical TTM Price-to-Earnings without NRI for FRTY Alger Mid Cap 40 ETF

Historical Price-to-Book Ratio for FRTY Alger Mid Cap 40 ETF

Historical Dividend Yields for FRTY Alger Mid Cap 40 ETF

FRTY Alger Mid Cap 40 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FRTY

No Available Data

ARCA:FRTY is held by these investors

No Available Data
Alger Mid Cap 40 ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRT 		Vertiv Holdings Co
24,017
2079.150
-5.22%
6.260
-0.35%
0.010
+9.87%
+109.93%
37792.385
Industrial Products
HEI.A 		Heico Corp
9,818
1742.890
+8.18%
5.250
+0.40%
0.010
+14.04%
+44.13%
31580.251
Aerospace & Defense
NTRA 		Natera Inc
14,819
1604.750
+3.24%
4.830
+0.15%
0.010
+12.25%
+99.54%
15458.942
Medical Diagnostics & Research
FWONK 		Liberty Formula One Group
22,227
1596.790
+8.18%
4.810
+0.36%
0.010
+5.78%
+22.08%
18983.681
Media - Diversified
MANH 		Manhattan Associates Inc
5,389
1329.360
-5.12%
4.000
-0.23%
0.010
+18.50%
+31.96%
17401.811
Software
MU 		Micron Technology Inc
8,602
1131.420
-29.69%
3.410
-1.38%
0.000
-32.08%
+12.43%
106193.734
Semiconductors
TDG 		TransDigm Group Inc
883
1128.130
+6.77%
3.400
+0.22%
0.000
+7.87%
+40.79%
79917.213
Aerospace & Defense
CEG 		Constellation Energy Corp
5,153
1031.990
+63.43%
3.110
+1.21%
0.000
+18.43%
+126.08%
82193.452
Utilities - Independent Power Producers
SPOT 		Spotify Technology SA
3,208
1006.640
+8.01%
3.030
+0.22%
0.000
+19.51%
+104.33%
77102.305
Interactive Media
DKNG 		DraftKings Inc
26,000
992.420
+8.22%
2.990
+0.23%
0.010
+8.16%
+16.60%
19955.300
Travel & Leisure

Alger Mid Cap 40 ETF's Historical Top Holdings Breakdowns

Alger Mid Cap 40 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP 		AppLovin Corp2024-06-30New Buy
+2.99%
●
66.8 ($77.59) 86.43
$130.71
68.46%
New holding
11,911
11,911
OKTA 		Okta Inc2024-06-30Sold Out
-2.96%
●
86.52 ($94.67) 103.49
$74.86
-20.93%
Sold Out
0
-8,764
FANG 		Diamondback Energy Inc2024-06-30New Buy
+2.80%
●
185.97 ($198.54) 208.26
$180.53
-9.07%
New holding
4,638
4,638
FIX 		Comfort Systems USA Inc2024-06-30New Buy
+2.06%
●
290.73 ($317.86) 347.21
$392.65
23.53%
New holding
2,248
2,248
PODD 		Insulet Corp2024-06-30New Buy
+1.99%
●
161.02 ($180.2) 206.98
$238.80
32.52%
New holding
3,266
3,266
EXAS 		Exact Sciences Corp2024-06-30Sold Out
-1.93%
●
41.33 ($55.02) 74.26
$67.77
23.17%
Sold Out
0
-8,654
OSCR 		Oscar Health Inc2024-06-30Sold Out
-1.87%
●
13.93 ($18.38) 23.28
$21.58
17.41%
Sold Out
0
-38,944
RRX 		Regal Rexnord Corp2024-06-30Reduce
-1.77%
●
135.22 ($155.57) 176.01
$164.83
5.95%
Reduce -54.1%
2,591
-3,054
TWLO 		Twilio Inc2024-06-30Sold Out
-1.76%
●
53.02 ($59) 63.37
$62.66
6.20%
Sold Out
0
-8,915
SWAV Shockwave Medical Inc2024-06-30Sold Out
-1.69%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-1,613

Alger Mid Cap 40 ETF Total Holding History ($B)

To

Alger Mid Cap 40 ETF's Asset Allocation

To

Alger Mid Cap 40 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger Mid Cap 40 ETF's Hypothetical Growth since 2024-06-30

Alger Mid Cap 40 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alger Mid Cap 40 ETF's Holdings Heat Map

Size field:

Alger Mid Cap 40 ETF's Holdings Bubble Chart

Alger Mid Cap 40 ETF News

  • 1

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