FRTY

Alger Mid Cap 40 ETF
*Unless otherwise stated, data provided by FactSet.

FRTY Fund Description

FRTY is an actively-managed, non-transparent ETF that provides exposure to US midcap companies with growth characteristics.

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 MSCI ESG Analytics Insight

Alger Mid Cap 40 ETF has an MSCI ESG Fund Rating of BB based on a score of 6.14 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Alger Mid Cap 40 ETF ranks in the 46th percentile within its peer group and in the 68th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FRTY -2.55% 10.13% -- -- -- -- --
FRTY (NAV) 2.79% 19.31% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Mid Cap Growth Index 0.67% 5.65% 15.36% 31.60% 25.40% 20.71% 16.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FRTY Summary Data

Alger
02/26/21
Open-Ended Fund
0.60%
$39.59M
$399.37K
0.34%

FRTY Portfolio Data

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N/A
41

FRTY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Mid Cap Growth Index

FRTY Portfolio Management

0.60%
--
--
--

FRTY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FRTY Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Medium
Monthly

FRTY Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

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 Tradability

17,465
$399.37K
13,199
$296.75K
0.34%
$0.08
0.32%
2.12% / -0.45%
None
87.00%
12,500
1.06
0.06%
--
0
$23.60
N/A

FRTY Top 10 Holdings[View All]

5.32%
36.53%

FRTY Countries


FRTY
Segment Benchmark
--
100.00%

FRTY Regions


FRTY
Segment Benchmark
--
100.00%

FRTY Economic Development


FRTY
Segment Benchmark
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100.00%

FRTY Performance Statistics

0.75
1.14
0.70
1.28
0.79%
MSCI USA Mid Cap Growth Index

FRTY MSCI ESG Ratings

6.14 / 10
67.91
45.59
--
--
25.25

FRTY Benchmark Comparison Holdings

41
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FRTY Benchmark Comparison Summary


FRTY
Segment Benchmark
41
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FRTY Benchmark Comparison Market Cap Size


FRTY
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.