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Alger Mid Cap 40 ETF (FRTY)
NYSEArca: FRTY
· リアルタイム株価 · USD
23.26
+0.08 (0.35%)
終値時点： Aug 18, 2026, 3:36 PM
Alger Mid Cap 40 ETF (FRTY) ETF Price, Holdings & Analysis
0.35% (1D)
| 買気配 | 23.13 |
| 時価総額 | n/a |
| 純資産総額 | 143.07M |
| 基準価額 | 23.77 |
| ベータ | 1.44 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 50.08 |
| 発行済口数 | n/a |
| 設定日 | Feb 26, 2021 |
| 売気配 | 23.26 |
| 出来高 | 9,817 |
| 平均出来高（20日） | 20,256 |
| 始値 | 23.45 |
| 前日終値 | 23.18 |
| 日中値幅 | 23.17 - 23.41 |
| 52週の値幅 | 18.46 - 24.82 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FRTYについて
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.
分配金 分配金利回り 0.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 18, 2025 | $0.0410 | n/a |
| Dec 18, 2024 | $0.0190 | n/a |
| Dec 16, 2021 | $1.0690 | n/a |