FRTY
Alger MidCap 40 ETF
$16.44
-0.12 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 37.812M |
| 52 Week High | 16.56 |
| 52 Week Low | 11.34 |
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Key Data
| Symbol | FRTY |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 16.44 |
| Price Yesterday | 16.56 |
| Market Cap | 37.81 |
| YTD Return | 21.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 16.56 |
|---|---|
| 52 Week Low | 11.34 |
| Market Cap | 37.81M |
| Shares Outstanding | 2.30M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -84.03% |
|---|---|
| Five Days | 269.00% |
| One Months | 37.51% |
| Three Months | 17.84% |
| Six Months | 57.01% |
| Nine Months | 48.22% |
| One Year | 30.93% |
| Three Years | -5.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 46.99% |
| Since Inception | -5.05% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 2.62% |
| One Month | 2.56% |
| Three Months | 4.12% |
| Six Months | 24.83% |
| Nine Months | 33.88% |
| One Year | 30.89% |
| Three Years | -16.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.96% |
| Since Inception | -15.91% |
Yearly Returns
| 2024 | 21.96% |
|---|---|
| 2023 | 16.81% |
| 2022 | -42.24% |
| 2021 | 2.20% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.77% |
|---|---|
| Beta | 1.86 |
| Correlation | 88.76% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 78.78% |
| Standard Deviation | 6.73% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.55 |
| Treynor | 13.76 |
| Ulcer Index | 6.03 |
| Ulcer Performance Index | 0.37 |