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
Region
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
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Data updated on 2026-05-05