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Alger Mid Cap 40 ETF (FRTY)

Alger Mid Cap 40 ETF (FRTY)
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Overview

Name Alger Mid Cap 40 ETF
Fund Family Alger
Underlying Index Russell Midcap Growth Index
Inception Date 03/01/21
First Trade Date 03/01/21
Leverage Long
Asset Class Equity

Description:

The Alger Mid Cap 40 ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential.

Investment Information

Alpha 0.00
60-Month Beta 0.87
Standard Deviation -0.45
Shares Outstanding, K 3,688.00
Managed Assets, $K 75,854.50 K
Net Asset Value 20.57
First Trade Price 20.57
P/E Ratio 28.41
Management Fee 0.60%
Options No
Latest Dividend 1.069
Last Dividend Date 12/16/21
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 58.72%
3-Year Return -1.74%
5-Year Return 0.00%
Management Expense Ratio 0.60%

FRTY Dividends

Date Value
12/16/21 $1.0690
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