FRTY Alger Mid Cap 40 ETF

NAV as of 07-Dec-2022

11.7300

4 Week: 11.70 - 12.33

52 Week: 11.20 - 21.23

Latest Closing Price

11.83

Premium / Discount

-0.4

Expense Ratio

0.6%

Investment Objective

The investment seeks long-term capital appreciation. 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 in the information technology and healthcare sectors. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Alger
Asset Under Management:
28,273,538
Launch Date:
25/02/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-40.762.08-19.64
1 Day1.140.000.00
1 Week-3.403.82-0.89
1 Month0.968.200.12
3 Months-9.5415.31-0.62
6 Months-17.1421.78-0.79
1 Year-45.6933.34-1.37
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 28,273,538

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Upstart Holdings Inc Ordinary Shares5.59386,5804832,082,175

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large14.60
Medium48.68
Small26.22
Micro7.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.7663

Price/Book*

3.1237

Price/Sales*

1.2490

Price/Cash Flow*

12.2868

Dividend Yield*

0.1993

Growth Measures

Long-Term Earnings

35.4299

Historical Earnings

6.3671

Sales Growth

9.7094

Cash-Flow Growth

5.5126

Book-Value Growth

15.8302

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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