ARCA:FRTY

Alger Mid Cap 40 ETF

$ 19.7 0.4472 ( +2.32%) 04:00 PM EST
PE Ratio:
37
PB Ratio:
6.08
Volume:
55.15K
Dividend Yield %:
0.1
Last Holding update 2025-06-24 40 Stocks (22 new)
Value $73.00 Mil Turnover 48 %
Top Holdings: PLTR(6.26%) HEI.A(5.74%) GFL(5.57%) APP(5.25%) RGEN(4.92%)
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

Alger Mid Cap 40 ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alger Mid Cap 40 ETF Key Statistics

Name Value
Day's Open ($) 19.5
Day's Range ($) 19.43 - 19.7
Day's Volume 55,153
52-Week Range ($) 13.56 - 21.14
Beta 1.1
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.85
Volatility 26.33
14-Day RSI 65.7
14-Day ATR ($) 0.366088
20-Day SMA ($) 18.98016

Fundamental Data

Name Value
Market Cap (Mil $) 102.933
Shares Outstanding (Mil) 5.23
PE Ratio 37
PE Ratio (10y Range) 21.3 - 46.57
PE Ratio (10y Median) 34.21
PB Ratio 6.08
PB Ratio (10y Range) 3.31 - 11.5
PB Ratio (10y Median) 5.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.019
Dividend Yield % 0.1
Dividend Yield % (10y Range) 0.09 - 9.55
Dividend Yield % (10y Median) 6.19
Next Dividend Payment Date
Dividend Frequency Annually

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

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
54,183
4,573.1
-0.16%
6.260
-0.01%
0.000
+63.70%
+102.99%
362,293.8
Software
HEI.A
Heico Corp
19,871
4,192.2
+13.68%
5.740
+0.69%
0.010
+28.96%
+36.18%
39,026.9
Aerospace & Defense
GFL
GFL Environmental Inc
84,310
4,073.0
New Holding
5.570
+5.57%
0.020
-1.97%
+6.66%
17,403.9
Waste Management
APP
AppLovin Corp
14,484
3,837.8
+2.94%
5.250
+0.15%
0.000
+52.99%
+12.55%
123,328.5
Media - Diversified
RGEN
Repligen Corp
28,248
3,594.3
+118.22%
4.920
+2.67%
0.050
-10.58%
-19.24%
6,531.3
Medical Devices & Instruments
FWONK
Liberty Media Corp
39,863
3,588.1
+1.24%
4.910
+0.06%
0.020
+24.98%
+11.67%
25,539.8
Media - Diversified
NTRA
Natera Inc
19,852
2,807.3
-21.73%
3.840
-1.20%
0.010
-6.20%
-12.26%
18,966.3
Medical Diagnostics & Research
SPOT
Spotify Technology SA
4,726
2,599.4
-1.27%
3.560
-0.04%
0.000
+21.11%
+55.46%
142,612.6
Interactive Media
FTAI
FTAI Aviation Ltd
23,185
2,574.2
New Holding
3.520
+3.52%
0.020
+22.45%
-20.70%
11,649.3
Business Services
TDG
TransDigm Group Inc
1,790
2,476.1
+26.59%
3.390
+0.71%
0.000
+19.41%
+26.04%
89,715.7
Aerospace & Defense

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
GFL
GFL Environmental Inc
2025-03-31
New Buy
New Buy
+5.57%
●
41.72 ($45.33) 48.8
$47.46
4.70%
New holding
84,310
84,310
ALAB
Astera Labs Inc
2025-03-31
Sold Out
Sold Out
-4.01%
●
59.67 ($92.51) 143.64
$102.13
10.40%
Sold Out
0
-22,003
FTAI
FTAI Aviation Ltd
2025-03-31
New Buy
New Buy
+3.52%
●
83.79 ($118.16) 174.02
$113.59
-3.87%
New holding
23,185
23,185
TLN
Talen Energy Corp
2025-03-31
New Buy
New Buy
+3.06%
●
165.75 ($216.89) 250.37
$328.63
51.52%
New holding
11,197
11,197
SE
Sea Ltd
2025-03-31
New Buy
New Buy
+2.92%
●
104.87 ($124.01) 146.31
$168.55
35.92%
New holding
16,376
16,376
GEV
GE Vernova Inc
2025-03-31
Sold Out
Sold Out
-2.69%
●
270.13 ($348.71) 437.71
$574.60
64.78%
Sold Out
0
-5,941
RGEN
Repligen Corp
2025-03-31
Add
Add
+2.67%
●
127.24 ($153.93) 174.24
$116.25
-24.48%
Add 118.22%
28,248
15,303
ARES
Ares Management Corp
2025-03-31
Sold Out
Sold Out
-2.62%
●
140.19 ($172.79) 198.22
$183.12
5.98%
Sold Out
0
-10,771
MANH
Manhattan Associates Inc
2025-03-31
Sold Out
Sold Out
-2.41%
●
163.5 ($208.27) 295.1
$202.05
-2.99%
Sold Out
0
-6,489
PIPR
Piper Sandler Cos
2025-03-31
Sold Out
Sold Out
-2.33%
●
244.29 ($286.3) 323.68
$312.97
9.32%
Sold Out
0
-5,654

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 2025-03-31

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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