$15.75
-0.0035-0.02%
At Close: -
$16.50
0.754.79%
After Hours: May 24, 4:29 PM EDT
15 minutes delayed
Alger Mid Cap 40 ETF (ARCA: FRTY)
Ticker | Name | Share % | |
---|---|---|---|
VRT | Vertiv Group Corp | 5.22% | |
FWONK | Liberty Media Corporation Series C Liberty Formula One | 4.40% | |
MANH | Manhattan Associates Inc | 4.24% | |
SHAK | Shake Shack Inc | 4.16% | |
HEI | Heico Corporation, Class A | 4.16% | |
NTRA | Natera Inc | 4.04% | |
DKNG | Draft Kings Inc. | 3.06% | |
APPF | Appfolio Inc, Class A | 3.04% | |
BURL | Burlington Stores Inc | 3.03% | |
TDG | Transdigm Group Incorporated | 2.88% |
The FRTY ETF is currently trading at $15.75, which represents a -0.02% change. Over the past 52 weeks, the ETF has traded as high as $16.78 and as low as $11.30.
The expense ratio of FRTY is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FRTY is 38.91M. This represents the total market value of the assets managed by the ETF.
FRTY follows a Mid Cap Growth investment style.
The top holdings of FRTY include: VRT (5.22%), FWONK (4.40%), MANH (4.24%), SHAK (4.16%), HEI (4.16%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FRTY is currently not available.