FRTY
Alger Mid Cap 40 ETF
1W: +0.7%
1M: +7.6%
3M: +0.7%
YTD: +11.3%
1Y: +6.9%
3Y: +99.9%
5Y: +3.9%
$23.87
+0.24 (+1.03%)
Weekly Expected Move ±2.3%
$23
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$166M
Holdings39
Top 10 Wt40.3%
Volume9,345
Avg Volume19,199
Beta1.41
Portfolio Fundamentals
P/E88.8
P/B9.6
Div Yield0.15%
ROE7.9%
% Profitable60%
Inception2021-03-02
Sector Allocation
Healthcare
32.9%
Technology
30.0%
Industrials
18.1%
Other
10.1%
Communication Services
4.2%
Financial Services
2.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 9.94% | $15.4M | — |
| 2 | TWIST BIOSCIENCE CORP USD 0.00001 | TWST | 8.04% | $12.5M | 64,439 |
| 3 | REPLIGEN CORP USD 0.01 | RGEN | 4.64% | $7.2M | 37,416 |
| 4 | LIBERTY MEDIA CORPORATION SERIES C | FWONK | 4.19% | $6.5M | 70,286 |
| 5 | CLOUDFLARE INC USD 0.001 | NET | 3.99% | $6.2M | 17,816 |
| 6 | NEBIUS GROUP N.V. | NBIS | 3.49% | $5.4M | 22,947 |
| 7 | SNOWFLAKE INC USD 1.0 | SNOW | 3.44% | $5.3M | 15,702 |
| 8 | OKTA INC USD 0.0001 | OKTA | 3.26% | $5.0M | 24,119 |
| 9 | GUARDANT HEALTH INC USD 0.00001 | GH | 3.25% | $5.0M | 28,236 |
| 10 | COMFORT SYS USA INC USD 0.01 | FIX | 3.02% | $4.7M | 2,829 |