Skip to content
Beacon

FRTYAlger Mid Cap 40 ETF

Grow my money#1344 of 2944 for Grow my money

Seeks long-term capital appreciation.

Alger · Since 2021 (5 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$118M

#2574 out of 5,332 ETFs

Dividend Yield

0.21%

Track Record

5 years

#2368 out of 5,332 ETFs

Performance

1 Year

+31.4%

3 Years

+21.5%

5 Years

+1.6%

What's inside

Asset class
Strategy
active selection
Cap
mid

Asset allocation

Stocks
88.7%
Cash
11.3%

Sector breakdown

Healthcare
27.5%
Industrials
26.9%
Technology
19.8%
Communication
11.3%
Energy
6.6%
Consumer Cyclical
4.9%
Utilities
3.0%

Top holdings

Vertiv Holdings Co Class AVRT4.1%
Liberty Media Corp Registered Shs Series -C- Formula OneFWONK3.9%
FTAI Aviation LtdFTAI3.8%
Heico Corp Class AHEI-A3.6%
Cloudflare IncNET3.4%
Modine Manufacturing CoMOD3.4%
Biogen IncBIIB3.3%
Comfort Systems USA IncFIX3.3%
Magnolia Oil & Gas Corp Class AMGY3.0%
Axon Enterprise IncAXON2.9%

Risk profile

Volatility (1Y)

25.2%

High

Max drawdown

-53.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.75

Decent risk-adjusted returns

Sortino (3Y)

1.03

Good downside protection

Similar ETFs

Data updated on 2026-05-05