Alger Mid Cap 40 ETF (FRTY)
NYSEArca: FRTY
· Echtzeitkurs · USD
23.60
-0.01 (-0.04%)
Zum Schluss: Aug 14, 2026, 3:57 PM
23.60
+0.00%
Nachbörslich: 5:05 PM
Alger Mid Cap 40 ETF (FRTY) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 17.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 143.07 Mio |
| NAV | 23.60 |
| Beta | 1.44 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 50.81 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 26, 2021 |
| Brief | 25 |
| Volumen | 13,309 |
| Ø Vol. (20D) | 20,390 |
| Eröffnung | 23.62 |
| Vortagesschluss | 23.61 |
| Tagesspanne | 23.44 - 23.63 |
| 52-Wk Range | 18.46 - 24.82 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über 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.
Anlageklasse Mid-Cap Growth
Tickersymbol FRTY
Auflagedatum Feb 26, 2021
Anbieter Alger
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.0410 | k.A. |
| Dec 18, 2024 | $0.0190 | k.A. |
| Dec 16, 2021 | $1.0690 | k.A. |