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Alger Mid Cap 40 ETF (FRTY)
NYSEArca: FRTY
· Precio en tiempo real · USD
23.40
+0.22 (0.95%)
Al cierre: Aug 19, 2026, 3:59 PM
23.40
+0.00%
Fuera de horario: 5:05 PM
Alger Mid Cap 40 ETF (FRTY) ETF Price, Holdings & Analysis
0.95% (1D)
| Precio de compra | 23.23 |
| Capitalización de mercado | n/a |
| AUM | 143.07M |
| NAV | 23.77 |
| Beta | 1.44 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 50.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 26, 2021 |
| Precio de venta | 25 |
| Volumen | 10,983 |
| Volumen medio (20D) | 20,256 |
| Abierto | 23.45 |
| Cierre anterior | 23.18 |
| Rango del día | 23.17 - 23.41 |
| Rango de 52 semanas | 18.46 - 24.82 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de FRTY
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business within a single sector. The fund is non-diversified.
Clase de activo Mid-Cap Growth
Símbolo bursátil FRTY
Fecha de inicio Feb 26, 2021
Proveedor Alger
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.0410 | n/a |
| Dec 18, 2024 | $0.0190 | n/a |
| Dec 16, 2021 | $1.0690 | n/a |