FRTYAlger Mid Cap 40 ETF
FRTY Fund Description
FRTY is an actively-managed, non-transparent ETF that provides exposure to US mid-cap companies with growth characteristics. The fund utilizes the Precidian non-transparent model.
FRTY Factset Analytics Insight
FRTY holds approximately 40 companies in its portfolio — selected from the Russell Midcap Growth Index or the S&P Midcap 400 Index — based on the adviser’s highest conviction in the space. The fund focuses on the constituents’ growth characteristics and experiences regarding Positive Dynamic Change which, based on the fund adviser’s proprietary methodology, entails High Unit Volume Growth or Positive Lifecycle Change. Unlike other traditional ETFs, FRTY does not publicly disclose its portfolio holdings daily. It provides a Verified Intraday Indicative Value (VIIV) to provide additional information regarding the indicative value of shares of the fund. Complete holdings are disclosed monthly with a 60-day lag.
FRTY Summary Data
FRTY Portfolio Data
FRTY Index Data
FRTY Portfolio Management
FRTY Tax Exposures
FRTY Fund Structure
FRTY Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FRTY. FRTY is rated a N/A out of 5.
FRTY Top 10 Holdings[View All]
FRTY Economic Development
FRTY Performance Statistics
FRTY Benchmark Comparison Summary
FRTY Benchmark Comparison Market Cap Size