FRTY
Alger Mid Cap 40 ETF
1W: -2.0%
1M: +4.0%
3M: +4.6%
YTD: +2.4%
1Y: +24.1%
3Y: +81.6%
5Y: +22.3%
$22.23
+0.28 (+1.25%)
Weekly Expected Move ±4.1%
$20
$21
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$133M
Holdings40
Top 10 Wt38.3%
Volume11,507
Avg Volume38,246
Beta1.38
Portfolio Fundamentals
P/E36.5
P/B5.5
Div Yield0.19%
ROE15.1%
% Profitable71%
Inception2021-03-02
Sector Allocation
Technology
24.1%
Healthcare
20.2%
Industrials
14.5%
Communication Services
13.5%
Other
9.3%
Consumer Cyclical
8.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Liberty Media Corporation Series C Liberty Formula One | FWONK | 5.62% | $725.7M | 78,382 |
| 2 | FTAI Aviation Ltd. | FTAI | 5.45% | $703.8M | 33,022 |
| 3 | US Dollar | — | 5.37% | $693.4M | 7,361,221 |
| 4 | HEICO Corporation Class A | — | 3.90% | $503.6M | 20,078 |
| 5 | Comfort Systems USA, Inc. | FIX | 3.86% | $498.4M | 5,128 |
| 6 | Talen Energy Corp | TLN | 3.84% | $495.9M | 13,320 |
| 7 | Repligen Corporation | RGEN | 3.50% | $452.0M | 28,280 |
| 8 | Micron Technology, Inc. | MU | 3.46% | $446.8M | 15,173 |
| 9 | Sea Limited Sponsored ADR Class A | SE | 3.33% | $430.0M | 32,617 |
| 10 | Biogen Inc. | BIIB | 3.25% | $419.7M | 25,517 |