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Alger Mid Cap 40 ETF

NYSEArca: FRTY · 실시간 가격 · USD
23.40
+0.22 (0.95%)
종가 기준: Aug 19, 2026, 3:59 PM
23.40
+0.00%
애프터마켓: 5:05 PM

Alger Mid Cap 40 ETF (FRTY) ETF Price, Holdings & Analysis

0.95%
매수호가23.23
시가총액n/a
운용자산143.07M
순자산가치23.77
베타1.44
EPS (최근 12개월)n/a
P/E (최근 12개월)50.38
발행 주식수n/a
설정일Feb 26, 2021
매도호가25
거래량10,983
평균 거래량 (20일)20,256
시가23.45
전일 종가23.18
당일 변동폭23.17 - 23.41
52주 변동폭18.46 - 24.82
편입 종목n/a
총보수0.60%

FRTY 정보

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.

자산군 Mid-Cap Growth
종목코드 FRTY
설정일 Feb 26, 2021
운용사 Alger
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 0.18%

배당락일금액지급일
Dec 18, 2025$0.0410n/a
Dec 18, 2024$0.0190n/a
Dec 16, 2021$1.0690n/a
전체 배당 이력
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